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 | 217.86 | 231.68 | 221.79 | 192.26 | 218.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.57 | 50.72 | 17.66 | 22 | 8.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.14 | 34.85 | 4.23 | 3.61 | -12.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.24 | 26.4 | 6.5 | 18.98 | 2.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.19 | 311.35 | 286.09 | 465.74 | 461.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.17 | 109.49 | 79.08 | 88.61 | 65.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.05 | 185.95 | 190.42 | 344.44 | 343.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.57 | -20.2 | 61 | -21.36 | -5.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.06 | -11.94 | 61.57 | -32.63 | 22.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.11 | -3.09 | -9.56 | -4.24 | 2.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.14 | 20.45 | -28.84 | 11.46 | -4.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.85 | 5.4 | 22.38 | -24.61 | 19.29 | |