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 | 12.43 | 12.23 | 14.67 | 13.16 | 11.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.43 | 12.23 | 14.67 | 13.16 | 11.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.92 | 8.05 | 10.73 | 10 | 8.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.54 | 125.49 | -123.16 | 40.7 | 25.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 396.14 | 530.08 | 340.89 | 357.04 | 380.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.57 | 144.76 | 106.39 | 101.49 | 119.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.29 | 381.81 | 234.5 | 255.55 | 261.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.03 | -11.76 | 27.85 | -13.08 | 24.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41 | -12.04 | 62.7 | 24.56 | 2.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.46 | 12.04 | -62.7 | -24.56 | -2.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.46 | - | - | - | - | |