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 | 432.2 | 495.9 | 571.16 | 473.34 | 350.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.78 | 36.34 | 30.41 | 2.94 | -0.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.47 | 18.39 | 6.88 | -20.49 | -22.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.15 | 13.18 | 3.67 | -125.77 | -71.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307.79 | 342.09 | 367.19 | 227.05 | 157.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.68 | 90.46 | 122.62 | 95.86 | 47.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.1 | 243.65 | 243.13 | 116.76 | 92.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.02 | 5.7 | -6.89 | 16.88 | -8.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.72 | 8.32 | -8.72 | 13.5 | -19.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | -5.6 | -3.26 | -3.12 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.88 | -2.57 | 12.67 | -12.22 | 32.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | 0.36 | 0.82 | -2.07 | 12.59 | |