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 | 246.89 | 272.01 | 165.23 | 229.54 | 272.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.06 | 123.63 | 35.39 | 88.18 | 105.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.47 | 18.47 | -27.91 | 11.28 | 21.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.42 | -27.36 | -87.5 | -19.33 | 15.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 439.59 | 396.82 | 310.44 | 314.12 | 361.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.16 | 88.8 | 156 | 138.53 | 104.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.21 | 204.63 | 116.19 | 109.85 | 134.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.76 | 21.72 | 21.22 | 22.02 | 1.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.98 | 72.25 | 7.26 | 50.19 | 65.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.25 | -71.77 | -38.26 | -43.99 | -57.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.07 | -36.89 | 1.12 | -2.24 | 2.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.49 | -36.54 | -29.86 | 4.05 | 10.7 | |