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 | 392.13 | 493.39 | 812.43 | 582.38 | 506.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.33 | 49.59 | 62.75 | 66.76 | 66.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.55 | -7.4 | 15.3 | 10.85 | 12.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.93 | -25.39 | 11.71 | 2.65 | 4.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.72 | 127.03 | 192.15 | 328.72 | 358.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.8 | 76.28 | 78.64 | 84.21 | 87.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.8 | 3.35 | 20.06 | 22.93 | 27.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.7 | 10.61 | -4.69 | -3.83 | -38.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.4 | 7.05 | 2.56 | 11.33 | -6.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.78 | 1.43 | 2.08 | -173.01 | -30.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.89 | -7.27 | -0.06 | 156.25 | 35.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.71 | 1.22 | 4.79 | -5.39 | -1.7 | |