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 | 26.17 | 50.45 | 62.93 | 67.86 | 78.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.94 | 30.86 | 44.19 | 46.3 | 54.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.2 | 4.15 | 15.63 | 19.72 | 21.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.45 | 18.75 | 2.14 | -3.18 | -1.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,042.48 | 1,039.25 | 959.02 | 972.62 | 985.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.06 | 62.35 | 105.38 | 128.11 | 83.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 412.88 | 441.49 | 424.28 | 418.1 | 421.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.44 | -43.97 | 44.31 | -46.78 | -37.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.78 | -11 | 5.49 | -8.83 | -2.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.37 | 19.78 | 41.14 | 12.09 | -14.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.51 | -22.79 | -26.59 | -1.47 | -15.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.25 | -13.83 | 15.95 | 2.53 | -32.47 | |