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 | 266.74 | 326.83 | 217.47 | 144.42 | 173.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.74 | 326.83 | 217.47 | 144.42 | 173.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.26 | 41.14 | 25.72 | 8.89 | 23.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.33 | 61.94 | -63.21 | -38 | 17.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292.22 | 319.49 | 237.45 | 149.52 | 167.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.4 | 73.5 | 101.03 | 62.85 | 76.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.75 | 218.12 | 126.05 | 75.95 | 81.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.89 | 19.88 | -16.53 | 32.43 | 12.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.3 | 31.39 | 25.28 | -6.92 | 27.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.79 | 30.39 | -6.51 | 18.02 | -15.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.07 | -24.76 | -27.13 | -16.24 | -15.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.44 | 37.02 | -8.36 | -5.14 | -2.57 | |