Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.08 | 51.22 | 84.96 | 62.28 | 369.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.68 | 24.63 | 15.95 | 20.61 | 16.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.92 | 10.58 | 1.11 | 6.51 | -32.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.47 | 19.68 | 11.3 | 9.17 | -18.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,037.77 | 835 | 821.96 | 907.15 | 930.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.77 | 32.8 | 23.78 | 86.28 | 88.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 835.71 | 783.43 | 794.85 | 816.37 | 832.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.2 | 68.65 | -17.31 | 88.99 | -108.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.14 | -20.49 | 13.09 | 19.07 | -71.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140.55 | 13.93 | -50.24 | -60.17 | 335.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.01 | 57.82 | -12.43 | 54.64 | -255.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.41 | 51.25 | -49.56 | 13.55 | 8.22 | |