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 | 199.83 | 151.2 | 124.3 | 156.26 | 267.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.52 | 111.85 | 84.23 | 94.98 | 133.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.93 | -2.25 | -50.32 | -30.16 | -2.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13 | 4.32 | -33.55 | -30.45 | 3.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.46 | 255.63 | 207.26 | 222.38 | 244.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.71 | 94.66 | 80.51 | 97.63 | 112.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.97 | 148.19 | 116.03 | 87.13 | 101.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.31 | 21.58 | -8.51 | -20.92 | 5.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.72 | 32.34 | -7.61 | -26.87 | 14.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.53 | -28.21 | 7.02 | 11.99 | 2.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.85 | -1.21 | -20.75 | -8.4 | 10.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.46 | 2.96 | -21.5 | -24.14 | 27.42 | |