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 | 213.62 | 242.86 | 287.65 | 260.97 | 249.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.19 | 23.87 | 24.33 | 22.97 | 1.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.13 | 6.31 | 9.6 | 10.45 | -20.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.47 | 8.97 | 8.44 | 2.8 | -55.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341.4 | 365.58 | 381.11 | 390.81 | 336.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.53 | 97.51 | 163.51 | 78.81 | 200.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.85 | 176.32 | 184.65 | 186.47 | 124.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.84 | -20.27 | 8.9 | 4.1 | -24.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.68 | 8.74 | 38.39 | 23.15 | 23.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.42 | -17.28 | -12.26 | -29.15 | -21.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.16 | 3.77 | -14.29 | 7.13 | -11.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.1 | -4.78 | 11.64 | 0.28 | -8.64 | |