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 | 119.37 | 61.48 | 61.09 | 70.92 | 160.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.39 | 39.12 | 42.21 | 52.15 | 122.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.87 | 8.17 | 12.53 | 23.82 | 80.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.47 | 2.37 | 25.63 | 20.09 | 40.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 854.82 | 831.56 | 857.92 | 890.85 | 853.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.56 | 122.72 | 105.04 | 325.42 | 273.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 435.83 | 442.59 | 467.87 | 488.29 | 528.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.56 | -1.48 | -42 | -39.17 | 33.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.23 | 5.16 | 0.74 | -39.67 | 65.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.45 | 60.45 | -8.88 | 22.85 | -8.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.6 | -37.76 | -25.15 | 8.94 | -52.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.07 | 27.86 | -33.29 | -7.88 | 4.99 | |