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 | 37.83 | 55.61 | 79.22 | 44.74 | 41.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.68 | 9.58 | 23.43 | 6.17 | 1.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.64 | -0.1 | 14.82 | -3.84 | -9.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.74 | 5.35 | 15.81 | 3.27 | 2.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 536.35 | 546.04 | 566.79 | 577.52 | 608 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.94 | 15.6 | 12.03 | 11.56 | 16.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 445.33 | 456.51 | 477.59 | 483.1 | 488.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.98 | 3.5 | 20.22 | -3.93 | -0.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.48 | 2.82 | 8.53 | 13.66 | 14.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.78 | -14.65 | -1.89 | -14 | -25.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.05 | -6.09 | -4.42 | -6.87 | 18.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.21 | -17.92 | 2.22 | -7.21 | 7.36 | |