Period Ending: | 2015 01/01 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.13 | 56.78 | 50.36 | 57.15 | 60.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.02 | 49.33 | 42.32 | 45.44 | 49.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.53 | 8.19 | -1.61 | 29.3 | -3.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.37 | 5.02 | -33.58 | 32.07 | -1.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405.43 | 394.12 | 251.83 | 290.31 | 311.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.71 | 11.49 | 9.74 | 12.62 | 10.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.63 | 353.32 | 212.35 | 247.98 | 246.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.84 | 9.5 | 4.99 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.69 | 3.52 | 21.4 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.77 | -0.08 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.82 | -2.29 | -31.27 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.11 | 1.14 | -9.87 | - | - | |