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 | 16.83 | 8.18 | 34.35 | 15.6 | -33.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.83 | 8.18 | 34.35 | 15.6 | -33.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.04 | 6.9 | 29.43 | 9.05 | -46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.38 | 6.59 | 28.23 | 7.7 | -53.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 518.59 | 563.48 | 445.23 | 441.21 | 360.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.66 | 3.26 | 6.37 | 7.08 | 16.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 508.32 | 559.53 | 438.82 | 434.01 | 343.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.72 | 5.94 | 21.65 | -0.97 | -13.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.37 | 8.3 | 31.09 | 0.89 | 5.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.02 | 2.72 | -0.01 | -0.02 | -20.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15 | -11.25 | -7.5 | -15 | -0.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.65 | -0.23 | 23.58 | -14.12 | -15.02 | |