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 | -43 | 87.42 | -30.72 | 33.24 | 38.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43 | 87.42 | -30.72 | 33.24 | 38.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.58 | 84.55 | -33.66 | 30.39 | 35.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.39 | 82.76 | -35.25 | 28.22 | 33.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 473.25 | 566.44 | 456.21 | 448.96 | 450.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.39 | 71.42 | 10.41 | 11.17 | 10.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 392.86 | 465.02 | 415.8 | 407.8 | 409.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.2 | 47.29 | -17.95 | 17.96 | 20.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.09 | 14.85 | 20.39 | 17.86 | 17.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.78 | -42.65 | 58.26 | 18.87 | 16.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.55 | 9.4 | -75.95 | -37.99 | -33.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.85 | -18.4 | 2.67 | -1.26 | 0.21 | |