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 | 93.16 | 138.03 | 139.48 | 133.53 | 136.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.8 | 73.6 | 62.03 | 51.46 | 56.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.94 | 73.85 | 40.06 | 25.83 | 30.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.54 | 110.8 | 56.41 | -12.62 | 13.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422.63 | 453.46 | 520.59 | 448.78 | 573.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.13 | 170.13 | 193.02 | 181.37 | 204.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -277.52 | -98.64 | -44.59 | -62.73 | -20.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.99 | 2.76 | 3.97 | 2.64 | 1.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.67 | 7.64 | 7.61 | 4.44 | 6.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.44 | 10.37 | -0.71 | -0.5 | -1.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.03 | -16.61 | -5.42 | -5.55 | -5.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.07 | 1.4 | 1.48 | -1.61 | -0.54 | |