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 | 17.78 | - | 9.98 | 11.67 | 57.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.23 | -0.28 | 9.73 | 11.52 | 57.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.71 | -0.91 | 8.6 | 9.39 | 53.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.59 | 3.03 | -0.56 | 16.91 | 31.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.85 | 349.91 | 377.59 | 363.98 | 422.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.73 | 26.79 | 25.43 | 8.07 | 2.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304.92 | 321.33 | 351.73 | 355.48 | 389.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | 1.2 | 13.14 | -9.66 | 23.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.38 | -1.05 | -0.84 | -16.1 | -11.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.28 | -2.67 | -7.33 | 21.34 | -24.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.99 | 0.78 | 5.62 | -0.3 | 29.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.64 | -2.94 | -2.55 | 4.94 | -7.47 | |