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 | 194.15 | 286.89 | 204.11 | 154.61 | 298.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.5 | 58.12 | 23.43 | 7.59 | 34.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.1 | 17.87 | -15.3 | -1.97 | 13.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.07 | 11.97 | -24.33 | -21.19 | 16.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 595.5 | 661.26 | 594.18 | 575.58 | 664.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.6 | 133.24 | 122.83 | 142.72 | 191.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 467.76 | 494.43 | 447.63 | 396.6 | 420.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.48 | 130.97 | -43.86 | 27.56 | -6.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.85 | 39.08 | 39.1 | 2.1 | -11.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.04 | -45.57 | 3.01 | -1.16 | 4.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.68 | -13.06 | -21.5 | 15.88 | 0.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.19 | -21.58 | 19.54 | 15.74 | -12.12 | |