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 | 23.9 | 25.79 | 25.93 | 27.45 | 28.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.46 | 9.71 | 8.82 | 10.71 | 12.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.64 | 5.92 | 5.89 | 6.37 | 8.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.79 | 37.31 | -15.44 | -98.11 | -38.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 817.54 | 826.27 | 815.33 | 709.03 | 612.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.59 | 13.33 | 16.76 | 14.28 | 13.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 433.96 | 443.63 | 416.39 | 317.63 | 277.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.29 | -18.85 | 47.25 | -62.78 | 20.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.74 | 7.99 | 1.69 | 6.85 | 10.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.86 | 4.3 | -8.18 | -7.73 | 45.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.3 | -38.84 | 8.53 | -0.61 | -19.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.42 | -26.56 | 2.04 | -1.49 | 35.52 | |