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 | 487.64 | 568.96 | 512.67 | 265.64 | 250.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.72 | 76.72 | 73.14 | 27.12 | 22.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.38 | 22.2 | 5.23 | -14.25 | -13.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.17 | 17.34 | 4.45 | -18.17 | -18.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.66 | 351.09 | 350.84 | 129.91 | 142.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.36 | 253.73 | 252.26 | 60.95 | 78.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.63 | 76.16 | 81.84 | 61.25 | 42.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.97 | 40.74 | -84.29 | 167.68 | 30.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.02 | 57.49 | 36.67 | 44.94 | 23.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.42 | -5.39 | -1.61 | 122.09 | -2.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.13 | -45.2 | -41.79 | -163.71 | -19.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.25 | 6.69 | -6.53 | 3.32 | 1.55 | |