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 | 82.39 | 98.79 | -79.76 | 7.39 | -1.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.39 | 98.79 | -79.76 | 7.39 | -1.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.07 | 87.19 | -81.19 | 6.09 | -2.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.11 | 86.71 | -81.39 | 6.38 | -2.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.3 | 293.03 | 206.75 | 209.83 | 207.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.37 | 9.9 | 5.01 | 1.72 | 1.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.92 | 283.13 | 201.73 | 208.11 | 205.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.8 | 66.14 | -54.97 | 1.74 | -1.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.46 | -6.18 | -5.99 | -3.29 | -1.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.76 | -22.05 | -9.44 | -0.22 | 0.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 14.75 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.3 | -13.48 | -15.43 | -3.51 | -1.39 | |