Period Ending: | 2015 31/12 | 2017 01/01 | 2018 01/01 | 2019 01/01 | 2020 01/01 | 2021 01/01 | 2022 01/01 | 2023 01/01 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.78 | 50.36 | 57.15 | 60.56 | 58.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.33 | 42.32 | 45.44 | 49.56 | 50.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.19 | -1.61 | 29.3 | -3.6 | -0.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.02 | -33.58 | 32.07 | -1.02 | 1.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394.12 | 251.83 | 290.31 | 311.62 | 350.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.49 | 9.74 | 12.62 | 10.24 | 14.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353.32 | 212.35 | 247.98 | 246.96 | 249.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.5 | 4.99 | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.52 | 21.4 | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.29 | -31.27 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.14 | -9.87 | - | - | - | |