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 | 144.53 | 125.7 | 159.33 | 190.71 | 220.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.86 | 37.44 | 37.81 | 39.87 | 39.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.88 | -21.66 | -29.53 | -14.2 | -19.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.68 | -22.18 | 2.77 | -61.19 | -15.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.41 | 338.08 | 304.01 | 250.63 | 230.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.8 | 44.35 | 65.31 | 81.36 | 73.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.55 | 190.82 | 190.15 | 143.44 | 131.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.28 | -14.62 | -13.17 | -18.59 | -5.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.22 | -13.34 | 39.61 | -24.38 | -6.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.44 | -158.09 | -10.3 | 28.31 | -2.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.48 | 108.26 | -42.89 | -8.9 | -6.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.83 | -64.95 | -4.39 | -8.17 | -15.59 | |