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 | 148.94 | 258.28 | 248.41 | 247.39 | 391.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.28 | 4.85 | -21.29 | 22.13 | 46.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.3 | -9.69 | -35.55 | 5.4 | 24.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.67 | -2.63 | -31.7 | 7.32 | 26.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.06 | 242.59 | 246.41 | 252.55 | 333.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.13 | 123.5 | 154.95 | 128.6 | 177.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.83 | 50.3 | 17.37 | 45.15 | 82.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.87 | -16.04 | -3.98 | -15.45 | 6.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.77 | -14.71 | -0.97 | 3.09 | 35.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.86 | 1.71 | -6.02 | -6.85 | -8.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.94 | 7.75 | 0.87 | 6.51 | -10.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.34 | -4.83 | -5.9 | 3.11 | 16.4 | |