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 | 60.22 | 56.37 | 80.66 | 82.95 | 86.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.27 | 28.48 | 49.78 | 52.26 | 51.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.36 | 15.96 | 32.54 | 28.73 | 27.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.82 | 8.62 | 18.95 | 6.07 | 5.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.03 | 330.79 | 469.34 | 459.19 | 422.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.41 | 107.09 | 32.24 | 41.37 | 33.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.22 | 109.36 | 197.02 | 183.38 | 144.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132.13 | -61.41 | -189.07 | 42.44 | -14.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.04 | 16.06 | 33.42 | 28.93 | 17.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.29 | -76.65 | -142.66 | 2.52 | -12.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -177.28 | 43.63 | 127.41 | -16.04 | -33.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.06 | -16.96 | 18.17 | 15.41 | -28.33 | |