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 | 113.5 | 99.48 | 117.59 | 143.99 | 153.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.22 | 29.63 | 27.9 | 30.11 | 27.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.19 | -17.14 | -21.79 | -10.72 | -13.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.67 | -17.56 | 2.04 | -46.2 | -11.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.95 | 427.2 | 411.94 | 331.96 | 330.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.48 | 56.04 | 88.49 | 107.77 | 105.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.93 | 241.12 | 257.66 | 189.99 | 188.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.35 | -11.57 | -9.72 | -14.04 | -3.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.66 | -10.56 | 29.23 | -18.41 | -4.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.54 | -125.11 | -7.6 | 21.38 | -1.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.3 | 85.68 | -31.65 | -6.72 | -4.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.56 | -51.4 | -3.24 | -6.17 | -10.84 | |