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 | 147.62 | 142.53 | 211.87 | 221.42 | 207.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.1 | 16.71 | 63.98 | 44.35 | 38.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.85 | -8.92 | 31.22 | 12.39 | 6.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.25 | 0.53 | 57.9 | 61.62 | 68.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.45 | 126.77 | 137.56 | 144.65 | 154.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.31 | 33.34 | 42.84 | 37.89 | 37.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.04 | 52.31 | 59.84 | 75.07 | 84.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.78 | 67.58 | 33.01 | 18.39 | 47.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.44 | 30.94 | 48.52 | 32.22 | 11.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.41 | 35.11 | 12.64 | -26.71 | -14.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.19 | -23.54 | 12.87 | -100.52 | 22.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.22 | 42.51 | 74 | -95 | 19.65 | |