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 | 14.11 | 13.75 | 10.6 | 8.79 | 7.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.71 | 16.42 | 8.48 | 1.11 | -19.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.37 | 9.97 | 2.43 | -3.17 | -26.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.68 | 8.03 | 7.47 | 15.5 | 43.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 640.65 | 617.64 | 460.87 | 497.16 | 514.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.16 | 58.64 | 16.54 | 109.74 | 109.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.24 | 290.12 | 236.62 | 259.84 | 306 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.71 | -9.18 | 36.99 | -4.64 | -17.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.57 | -10.23 | 1.5 | -5.66 | -5.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.6 | 55.3 | 164.56 | 10.4 | 151.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.85 | -42.07 | -161.7 | -7.58 | -29.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.67 | 1.03 | 4.78 | -2.77 | 116.76 | |