Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.99 | 139.79 | 83.98 | 15.92 | 17.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.95 | 51.69 | 16.74 | 18.57 | 22.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.42 | 44.41 | 10.6 | 3.18 | 25.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.93 | 28.96 | -2.76 | -12.3 | 4.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 465.72 | 458.93 | 368.3 | 353.62 | 360.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.46 | 304.46 | 196.22 | 215.48 | 233.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.07 | 75.19 | 68.16 | 55.47 | 59.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.14 | 45.36 | -37.18 | -20.85 | -12.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.58 | 57.17 | -36.27 | -3.62 | -9.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | 9.6 | 13.08 | 26.56 | 23.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.39 | -37 | -37.97 | -125.23 | 93.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.99 | 29.78 | -61.17 | -102.29 | 108.12 | |