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 | 119.52 | 30.89 | 48.81 | 58.48 | 65.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.38 | 8.85 | 31 | 36.8 | 46.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.63 | -15.25 | 25.11 | 16.06 | 21.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.86 | -14.89 | 19.11 | 15.4 | 17.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 822.21 | 738.44 | 713.58 | 713.61 | 810.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.4 | 45.74 | 57.81 | 72.75 | 159.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 699.24 | 669.87 | 652.25 | 636.84 | 646.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.03 | -18.47 | 49.64 | 8.21 | -17.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.45 | -28.14 | 31.73 | -2.18 | -14.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.49 | 24.36 | -238.61 | 11.55 | -33.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.44 | -35.13 | -19.33 | 3.56 | 66.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.6 | -38.91 | -226.21 | 12.93 | 18.65 | |