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 | 3.05 | 3.78 | 3.79 | 3.5 | 3.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.41 | 2.94 | 3.04 | 2.81 | 3.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | -0.66 | -0.91 | -0.77 | -0.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.76 | 48 | 39.04 | 4.82 | 17.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.24 | 226.42 | 240.9 | 259.96 | 257.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.14 | 29.59 | 7.89 | 15.52 | 10.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.34 | 191.62 | 227.23 | 222.73 | 231.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.3 | -10.86 | -21.49 | -1.14 | 0.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.62 | -1.35 | 9.26 | 10.78 | 13.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.98 | 3.72 | -9.41 | -22.74 | -4.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.03 | -72.12 | -5.21 | 15.07 | -15.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.57 | -69.75 | -5.37 | 3.1 | -7.34 | |