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 | 250.97 | 296.57 | 355.76 | 310.73 | 221.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.82 | 55.37 | 59.3 | 38.61 | 3.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.59 | 37.26 | 36.14 | 15.09 | -24.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.39 | 34.37 | 21.65 | 14.5 | -22.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335.25 | 410.07 | 492.21 | 468.32 | 423.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.54 | 99.9 | 146.92 | 105.95 | 95.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.44 | 249.84 | 306.46 | 320.76 | 297.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.76 | -13.93 | -27.58 | 46.73 | 24.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.08 | 26.68 | 0.19 | 54.91 | 31.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.74 | -28.15 | -24.76 | -6.96 | -9.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.98 | 18.01 | 39.11 | -36.84 | -27.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.67 | 16.54 | 14.34 | 10.54 | -4.56 | |