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 | 139.09 | 191.91 | 208.78 | 176.72 | 187.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.13 | 62.15 | 60.73 | 33.73 | 51.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.81 | 48.08 | 41.4 | 14.84 | 34.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.6 | 7.33 | 27.78 | -10.24 | 26.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 573.77 | 591.45 | 561.3 | 540.4 | 599.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.11 | 111.66 | 64.02 | 77.71 | 95.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.82 | 242.66 | 257.53 | 234.12 | 294.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.46 | 61.87 | -16.3 | -9.65 | 32.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.48 | 36.92 | 16.7 | 29.63 | 31.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.29 | -10.74 | 0.17 | -35.35 | -40.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.58 | 9.67 | -39.09 | -1.33 | 32.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.28 | 35.09 | -24.98 | -7.72 | 24.64 | |