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 | 75.94 | 79.9 | 93.32 | 91.88 | 90.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.28 | 55.82 | 54.22 | 47.15 | 40.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.97 | 45.24 | 51.24 | 43.11 | 36.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31 | 28.76 | -65.16 | -67.46 | -39.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 850.61 | 1,010.69 | 906.06 | 782.42 | 722.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.08 | 58.42 | 56.59 | 99.25 | 46.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 420.58 | 502.4 | 402.94 | 306.09 | 351.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.79 | 33.83 | 20.1 | 8.04 | 10.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.67 | 43.84 | 33.26 | 21.26 | 19.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | -98.24 | -5.08 | 14.8 | 21.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.31 | 43.15 | -34.15 | -51.7 | -19.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.13 | -11.25 | -5.98 | -15.64 | 22.21 | |