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 | 179.4 | 200.14 | 216.88 | 220.39 | 329.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.91 | 38.59 | 40.5 | 40.43 | 84.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.4 | 8.73 | 7.34 | 5.55 | 36.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.26 | 0.69 | 0.53 | -8.11 | 18.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.35 | 263.15 | 260.99 | 248.11 | 350.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.05 | 105.62 | 102.45 | 98.61 | 181.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.22 | 150.46 | 150.98 | 142.88 | 159.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.96 | 5.87 | -17.26 | 17.41 | -35.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.54 | 5.48 | -0.57 | 17.93 | -16.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.72 | -11.19 | -1.94 | -3.4 | -11.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.82 | 11.09 | 5.74 | -16.72 | 19.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.56 | 5.38 | 3.23 | -2.19 | -10.01 | |