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 | 273.61 | 238.89 | 254.9 | 268.42 | 320.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.15 | 35.61 | 44.53 | 57.02 | 76.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.8 | -3.6 | -2.81 | 14.94 | 27.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.6 | -14.11 | -3.61 | 8.52 | 4.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.77 | 302.6 | 301.34 | 313.04 | 299.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.62 | 74.53 | 80.91 | 87.04 | 81.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.91 | 173.08 | 169.35 | 177.91 | 182.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | 8.03 | -1.75 | 15.94 | -25.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.33 | 0.07 | 2.62 | 20.77 | 23.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.9 | -0.68 | -1.13 | -1.73 | -4.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.05 | -6.64 | -2 | -7.72 | -6.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.39 | -7.27 | -0.47 | 11.15 | 12.37 | |