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 | 29.56 | 41.91 | 28.19 | 82.14 | 81.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.9 | 35.6 | 20.96 | 72.25 | 72.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.96 | 1.05 | -10.48 | 34.84 | 31.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.98 | 11.57 | -10.81 | 25.68 | 27.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382.21 | 376.91 | 338.89 | 350.79 | 360.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.26 | 14.64 | 10.41 | 13.77 | 14.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281 | 289.3 | 259.31 | 272.39 | 285.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.25 | 8.67 | -2.86 | 29.2 | 25.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | 20.27 | -2.99 | 37.13 | 37.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | 0.33 | 1.17 | 0.73 | 0.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.12 | -28.08 | -11.83 | -13.49 | -20.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.78 | -0.18 | -26.81 | 19.12 | 17.24 | |