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 | 88.05 | 111.06 | 148.55 | 165.84 | 179.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.28 | 66.87 | 100.64 | 114.09 | 125.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.79 | -15.82 | -2.09 | -0.15 | 0.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.36 | -21.49 | -3.43 | 3.11 | 4.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.58 | 273.77 | 278.67 | 290.14 | 315.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.21 | 43.83 | 58.2 | 50.84 | 60.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.51 | 219.59 | 210.01 | 228.95 | 246.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.09 | 10.81 | 29.1 | 5.02 | -1.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.78 | 4.24 | 32.3 | 14.6 | 9.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150.5 | -4.67 | 84.6 | -28.99 | -5.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.8 | -5.53 | -24.31 | -5.89 | -11.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.79 | -6.13 | 91.94 | -20.65 | -8.38 | |