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 | 8.33 | 14.76 | 16.28 | 46.18 | 12.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.98 | 4.43 | 4.23 | 4.46 | 4.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.63 | -2.14 | -4.11 | 2.37 | -2.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.45 | 8.32 | 0.3 | 0.2 | -6.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.23 | 299.23 | 294.47 | 263 | 277.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.87 | 10.73 | 36.29 | 8.55 | 12.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.88 | 240.66 | 232.63 | 233.62 | 221.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.11 | -3.08 | 13.61 | -11.22 | -34.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.05 | 0.65 | -2.45 | -17.03 | 5.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.75 | 40.29 | -13.1 | 32.29 | -39.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.58 | -25.68 | -4.8 | -24.56 | 16.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.26 | 15.21 | -19.59 | -8.33 | -17.35 | |