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 | 248.23 | 242.02 | 267.84 | 321.48 | 348.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.9 | 202.39 | 219.53 | 266.84 | 288.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.37 | -7 | -14.73 | 37.12 | 59.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.28 | -10.29 | -30.2 | 58.23 | 42.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.03 | 187.93 | 171.43 | 239.05 | 263.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.16 | 42.36 | 43.56 | 46.01 | 45.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.42 | 92.58 | 74.51 | 142.72 | 193.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.01 | -4.07 | -4.3 | 24.82 | 50.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.26 | -1.98 | -17.89 | 26.78 | 66.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.56 | -3.4 | -2.66 | -2.16 | -9.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.56 | -3.35 | -0.58 | -8.57 | -34.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.74 | -8.73 | -21.13 | 16.05 | 22.42 | |