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 | 80.11 | 61.81 | 77.82 | 83.53 | 93.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.56 | 12.98 | 25.8 | 30.95 | 43.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.95 | 1.45 | 12.19 | 12.7 | 25.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.96 | -64.01 | -5.9 | 13.23 | 15.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 651.69 | 572.08 | 573.93 | 554.06 | 535.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.27 | 61.42 | 71.22 | 211.72 | 40.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.33 | 144.71 | 139.1 | 153.25 | 163.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.07 | 15.63 | 26.12 | 25.23 | 13.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.48 | 23.12 | 43.52 | 39.19 | 41.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.58 | 15.3 | -4.55 | -61.26 | -2.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.68 | -27.98 | -28.06 | -30.82 | -41.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.21 | 10.44 | 10.91 | -52.89 | -2.33 | |