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 | 79.53 | 66.11 | 315.7 | 420.44 | 50.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.37 | 36.44 | 38.54 | 38.19 | 31.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.41 | -10.86 | 12.97 | 10.14 | -1.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.05 | -6.79 | 7.31 | -13.39 | -33.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 873.01 | 881.84 | 828.25 | 769.69 | 712.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.72 | 28.52 | 26.84 | 25.7 | 27.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 812.84 | 825.33 | 774.61 | 718.58 | 665.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.92 | 13.83 | 45.51 | -43.93 | 79.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.42 | -7.27 | -14.29 | 14.79 | 0.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.21 | 11.16 | 37.75 | -71.78 | 15.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.85 | 3.3 | -1.02 | -25.33 | -0.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.62 | 18.88 | -14.05 | -93.55 | 4.12 | |