Period Ending: | 2015 30/09 | 2016 30/09 | 2017 30/09 | 2018 01/01 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.26 | 160.23 | 187.22 | 144.34 | 147.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49 | 62.19 | 61.18 | 38.32 | 46.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.02 | -8.37 | -9.39 | 0.96 | 1.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | 1.8 | 0.58 | 0.65 | 50.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 737.83 | 683.47 | 649.1 | 636.73 | 407.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84 | 86.39 | 104.48 | 110.99 | 82.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237 | 240.58 | 239.43 | 229.97 | 283.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.42 | 28.83 | 31.82 | 17.23 | 10.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.55 | -8.26 | -40.88 | -3.48 | 43.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.53 | -66.48 | -50.64 | -19.59 | -27.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.66 | -45.91 | -59.69 | -5.84 | 25.57 | |