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 | 215.9 | 340.63 | 392.83 | 279.37 | 246.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.59 | 47.59 | 69.86 | 78.24 | 77.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.34 | 17.5 | 40.15 | 28.64 | 46.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.77 | 17.14 | 60.19 | 19.44 | 35.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.06 | 333.66 | 348.84 | 353.54 | 349.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.61 | 119.71 | 125.03 | 117.07 | 72.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.64 | 154.52 | 207.65 | 226.14 | 259.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.22 | 19.6 | 39.32 | -38.85 | -5.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.47 | 50.03 | 42.34 | -4.38 | -2.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.32 | -95.4 | 18.35 | -37.77 | -21.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.53 | 58.21 | 22.5 | -10.22 | -2.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.7 | 12.78 | 83.27 | -52.47 | -26.88 | |