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 | 76.92 | 91.49 | 117.81 | 123.6 | 127.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.49 | 16.25 | 19.52 | 41.37 | 39.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.42 | -47.07 | -24.34 | -11.61 | -44.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.39 | 22.86 | -12.12 | 0.01 | -50.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 495.25 | 520.16 | 482.98 | 495.46 | 473.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.8 | 64.16 | 81.51 | 76.67 | 120.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 403.77 | 443.2 | 397.69 | 406.51 | 346.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.61 | -59.29 | 10.08 | -118.47 | -32.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.88 | 0.24 | 31.48 | -101.16 | -17.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.15 | 22.21 | -35.03 | 32.28 | 25.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.45 | 0.75 | -4.33 | 14.83 | 22.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.01 | 26.16 | -17.64 | -57.41 | 27.21 | |