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 | 691.72 | 820.51 | 753.78 | 483.4 | 733.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.22 | 95.1 | 43.81 | 36.47 | 98.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.39 | 64.25 | 15.5 | 9.98 | 60.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.53 | 20.98 | 8.77 | 7.64 | 22.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 811.53 | 982.95 | 687.02 | 723.27 | 870.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.55 | 92.24 | 59.79 | 82 | 131.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.98 | 46.38 | 40.99 | 42.93 | 60.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.68 | 78.52 | 24.36 | -48.87 | -8.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | 0.12 | -2.27 | -1.86 | -1.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -12.58 | -14.16 | -5.69 | -4.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.98 | 66.05 | 7.94 | -56.39 | -14.58 | |