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 | 215.89 | 301.85 | 338.43 | 239.57 | 206.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.89 | 74.47 | 70.83 | 35.31 | 17.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.9 | 52.26 | 50.48 | 16.7 | -1.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.13 | 87.97 | 33.11 | 7.55 | -3.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.55 | 225.81 | 176.33 | 172.48 | 168.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.24 | 54.28 | 20.67 | 16.66 | 18.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.07 | 132.62 | 128.1 | 127.38 | 118.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.55 | 5.38 | 32.59 | 18.03 | -4.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.68 | 11.87 | 43.24 | 23.73 | -1.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.92 | 57.11 | -1.33 | -4.77 | -1.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.4 | -36.99 | -60.25 | -13.33 | -10.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.34 | 32.01 | -18.28 | 5.36 | -11.64 | |