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 | 21.77 | 23.95 | 23.36 | 30.07 | 23.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.09 | 22.4 | 21.52 | 29.06 | 22.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.06 | 7.33 | 8.16 | 16.2 | -9.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.26 | 80.78 | -59.42 | 7.75 | -24.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 416.14 | 493.62 | 478.25 | 474 | 406.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.29 | 113.49 | 88.02 | 72.02 | 31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.63 | 363.46 | 387.01 | 396.18 | 371.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.59 | 10.97 | -26.59 | -50.67 | -25.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.08 | -0.16 | 0.31 | 0.74 | 2.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.95 | -13.41 | 63.99 | -5.83 | -2.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.47 | -2.59 | 37.71 | -55.75 | -24.57 | |