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 | 28.18 | 30.58 | 31.11 | 32.44 | 28.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.89 | 19.78 | 19.04 | 21.04 | 19.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.6 | 18.21 | 18.68 | 20.12 | 17.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.78 | 85.73 | -51.05 | -8.27 | -42.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 459.64 | 526.56 | 444.94 | 456.05 | 48.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.57 | 14.16 | 10.88 | 14.02 | 18.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331.51 | 400.85 | 323.29 | 298.08 | 30.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.18 | 14.16 | 10.61 | -22.47 | 39.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.69 | 17.03 | 18.32 | 20.97 | 15.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.73 | 10.28 | 22.08 | -40.99 | 276.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.51 | -22.87 | -38.35 | 10.8 | -262.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.91 | 4.43 | 2.05 | -9.22 | 30 | |