Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.51 | 162.27 | 160.61 | 187.5 | 211.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.44 | 37.47 | 11.3 | 20.57 | 29.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.77 | 15.59 | -9 | -9.83 | 6.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.94 | 10.02 | -100.44 | -11.56 | 79.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376.29 | 396.41 | 286.71 | 281.23 | 332.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.65 | 190.29 | 181.55 | 188.38 | 160.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.43 | 194.14 | 94.45 | 82.9 | 161.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.91 | 7.06 | -31.7 | 14.05 | -34.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.13 | 6.71 | 0.8 | 20.93 | -28.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.37 | -24.62 | 19.79 | -12.36 | 77.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.67 | -0.57 | -0.14 | -0.17 | -25.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.33 | -19.43 | 20.56 | 8.38 | 24.61 | |