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 | -23.63 | 40.76 | -7.53 | 26.02 | 31.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.63 | 40.76 | -7.53 | 26.02 | 31.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.54 | 38.89 | -9.42 | 24.15 | 29.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27 | 37.6 | -11.02 | 21.42 | 25.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.34 | 294.97 | 264.85 | 274.09 | 371.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.13 | 38.88 | 30.72 | 31.88 | 48.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.37 | 236.23 | 214.28 | 222.34 | 303.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.26 | 23.57 | -6.55 | 12.98 | 15.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.96 | 11.59 | 13.26 | 12.88 | 17.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.56 | -2.55 | 8.74 | -0.36 | -46.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.4 | -5.67 | -23.78 | -14.28 | 29.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.11 | 3.35 | -1.07 | -0.88 | 0.5 | |