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 | 379.96 | 575.84 | 652.04 | 562.59 | 531.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.93 | 66.69 | 62.55 | 100.57 | 76.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.59 | 11.25 | -0.75 | 34.49 | 8.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.18 | 5.25 | -16.97 | 18.3 | -3.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347.46 | 416.34 | 373.64 | 349.74 | 362.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.49 | 208.51 | 185.66 | 143.99 | 159.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.74 | 134.14 | 116.99 | 135.24 | 127.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.17 | 13.13 | 4.45 | 32.47 | 4.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.63 | 32.32 | 17.88 | 56.87 | 26.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.32 | -10.85 | -8.48 | 32.81 | -10.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.15 | -5.09 | -27.84 | -87.79 | -15.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.28 | 16.25 | -18.41 | 1.86 | 0.47 | |