Period Ending: | 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 | 26.8 | 32.75 | 19.95 | 20.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.46 | 17.38 | 8.25 | 18.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.87 | 10.18 | 2.31 | 11.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.87 | 10.18 | -4.44 | 12.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 764.43 | 914.5 | 780.35 | 661.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.41 | 519.06 | 472.28 | 368.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307.15 | 278.56 | 250.55 | 244.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.64 | 18.52 | 16.2 | 17.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -222.39 | -180.56 | 96.53 | 127.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.91 | 134.19 | -87.99 | -135.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.84 | -27.86 | 24.74 | 10.41 | |