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 | 171.66 | 89.07 | 282.18 | 266.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.33 | 34.04 | 119.89 | 108.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.95 | -2.62 | 54.64 | 41.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.82 | 2.6 | 31.76 | 16.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 662.79 | 812.86 | 810.27 | 804.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.2 | 169.18 | 149.37 | 243.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 425.45 | 428.63 | 460.39 | 455.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.65 | -143.45 | -62.45 | 16.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.33 | -137.66 | 69.01 | 48.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.81 | -0.74 | 3.95 | -5.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.22 | 129.78 | -65.68 | -48.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.7 | -8.63 | 7.28 | -5.02 | |