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 | 103.68 | 131.68 | 200.34 | 233.45 | 223.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.81 | 33.73 | 53.78 | 63.99 | 64.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.44 | -19.23 | -2.16 | 2.81 | 0.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.26 | -36.13 | 29 | -7.21 | -7.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 495.63 | 456 | 475.71 | 442.93 | 430.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.5 | 38.13 | 39.62 | 30.61 | 34.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.47 | 186.5 | 302.53 | 295.67 | 295.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.1 | 4.12 | -12.27 | 16.78 | 19.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.72 | 16.63 | 28.54 | 51.35 | 46.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.01 | -5.69 | -28.58 | -25.45 | -21.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.41 | -22.79 | 1.44 | -28.85 | -27.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.31 | -11.84 | 1.4 | -2.95 | -2.15 | |