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 | 11.63 | 24.77 | 30.91 | 39.35 | 38.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.19 | 21.77 | 28.13 | 34.56 | 33.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.13 | 3.48 | 4.67 | 1.66 | -0.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.26 | 0.72 | -18.42 | -31.71 | -3.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 612.61 | 783.43 | 889.7 | 555.55 | 457.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.99 | 239.45 | 116.03 | 102.71 | 281.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365.41 | 431.04 | 270.87 | 193.05 | 145.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.56 | -10.29 | 75.55 | -10.79 | 16.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.84 | 33.71 | 62.33 | 47.11 | 48.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.02 | -54.09 | -36.08 | -14.22 | -23.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.91 | -40 | -25.17 | -25.05 | -42.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.47 | -60.75 | 2.38 | 8.15 | -17.8 | |