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 | 42.91 | 75.42 | 89.92 | 100.68 | 94.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.62 | 60.73 | 73.58 | 81.36 | 74.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.17 | 2.27 | 11.39 | 16.03 | 5.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.65 | 41.91 | -2.13 | 28.51 | 37.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 814.81 | 901.56 | 910.02 | 899.18 | 958.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.66 | 78.9 | 132 | 114.25 | 135.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 734.91 | 800.37 | 759.22 | 768.69 | 805.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.82 | -113.47 | -13.94 | 50.82 | 37.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.62 | -98.05 | 18.76 | 65.16 | 34.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.76 | -57.75 | -31.98 | 8.17 | -3.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.36 | 12.5 | 32.04 | -34 | -4.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.74 | -143.31 | 18.82 | 39.32 | 26.87 | |