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 | 193.75 | 202.43 | 190.53 | 313.77 | 104.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.32 | 46.92 | 58.33 | 58.62 | -16.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.59 | 33.85 | 52.94 | 45.37 | -43.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.62 | 25.95 | 9.16 | 24.49 | -46.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 523.12 | 528.61 | 522.46 | 513.81 | 490.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.9 | 187.27 | 192.08 | 219.46 | 198.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.82 | 248.55 | 230.91 | 236.51 | 189.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.01 | -29.56 | -23.72 | 21.42 | -40.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.83 | -18.93 | 6.64 | 48.09 | -57.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.51 | -0.56 | 1.41 | 19.53 | -25.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.35 | -12.16 | -12.47 | -28.18 | 33.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.97 | -31.66 | -4.42 | 39.44 | -50.18 | |