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 | 239.15 | 388.65 | 434.3 | 362.45 | 372.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.09 | 103.17 | 34.21 | 29.52 | 20.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.71 | 85.57 | 19.73 | 11.24 | 0.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.27 | 62.62 | 13.12 | 6.17 | -1.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.71 | 399.16 | 377.56 | 337.31 | 382.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.27 | 132.31 | 89.92 | 52.41 | 95.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.36 | 256.21 | 258.86 | 258.05 | 269.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.83 | 4.25 | -29.78 | 5.57 | -29.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.81 | 17.11 | 36.24 | 14.02 | -27.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.54 | -5.72 | -56.47 | -3.47 | -0.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.18 | 17.65 | -1.11 | -35.72 | 20.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.09 | 29.04 | -21.35 | -25.16 | -7.05 | |