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 | 122.04 | 126.96 | 189.66 | 270.19 | 265.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31 | 22.13 | 11.55 | 19.84 | 6.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.68 | 8.72 | 5.6 | 4.87 | -5.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.01 | 7.47 | 3.3 | 5.76 | -6.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.83 | 195.42 | 388.06 | 398.36 | 435.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.56 | 113.35 | 32.53 | 186.44 | 181.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.42 | 66.43 | 117.08 | 124.57 | 121.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.18 | 7.45 | -57.06 | 105.53 | -16.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.12 | 5.05 | 18.89 | -9.92 | -6.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.15 | 0.99 | -53.23 | 25.87 | -15.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.73 | -1.85 | 67.85 | -9.9 | -7.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.77 | 4.2 | 33.49 | 6.05 | -28.45 | |