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 | 77.21 | 90.93 | 102.07 | 118.83 | 123.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.87 | 42.62 | 47.97 | 53.71 | 53.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.04 | 11.7 | 16.9 | -11.81 | 14.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.02 | -0.85 | 5.92 | -48.49 | -25.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 685.62 | 660.87 | 690.25 | 891.2 | 889.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.21 | 30.99 | 110.31 | 29.54 | 223.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323.95 | 411.33 | 377.73 | 376.77 | 327.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.74 | 33.55 | 115.99 | -58.66 | 28.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.83 | 46.28 | 32.41 | 12 | 17.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.32 | -12.7 | -22.27 | -88.7 | -22.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.2 | -43.58 | 13.69 | 63.45 | 13.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.7 | -10 | 23.83 | -13.25 | 8.64 | |