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 | 360.09 | 366.35 | 240.17 | 258.12 | 372.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.79 | 128.38 | 49.19 | 75.5 | 134.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.72 | 20.51 | -49.58 | -16.44 | 36.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.75 | 17.72 | -59.55 | -17.68 | 16.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.45 | 230.51 | 163.39 | 149.97 | 298.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.65 | 78.17 | 64.33 | 56.33 | 123.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.4 | 141.37 | 88.94 | 85.08 | 120.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.83 | -12.46 | -22.59 | 32.92 | -23.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.05 | -0.33 | -41.85 | 27.04 | 5.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.66 | -8.12 | -3.55 | -2.16 | -82.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.41 | -0.06 | 19.71 | -17.85 | 71.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.43 | -8.96 | -26.32 | 7.33 | -5.73 | |