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 | 196.4 | 190.53 | 307.53 | 361.72 | 288.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.93 | 64.71 | 89.98 | 85.23 | 60.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46 | 18.98 | 51.76 | 33.13 | -15.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.79 | -1.85 | 19.48 | 2.17 | -66.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 396.5 | 365.23 | 486.08 | 466.2 | 347.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.98 | 112.27 | 168.15 | 164.87 | 128.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.29 | 201.71 | 252.1 | 256.43 | 172.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.65 | 43.91 | -1.81 | 31.63 | 109.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.36 | 4.28 | 31.34 | 56.63 | 34.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.04 | -0.84 | 17.15 | -13.08 | -23.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.92 | 6.12 | -19.83 | -18.88 | -29.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.89 | 9.47 | 29.24 | 25.96 | -20.96 | |