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 | 39.29 | 75.42 | 64.84 | 38.73 | 19.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.19 | 24.75 | 22.84 | 18.68 | 6.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.76 | 15.79 | 14.59 | 10.72 | 1.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.77 | 8.17 | 9.71 | 6.35 | 0.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 387.08 | 389.93 | 386.06 | 399.02 | 392.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.71 | 45.33 | 36.47 | 24.8 | 30.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.73 | 302.91 | 312.63 | 318.95 | 319.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.23 | -2.09 | 74.58 | 23.79 | -21.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.85 | -4.68 | 69.64 | -4.63 | 3.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.91 | -25.45 | -18.23 | -24.83 | -20 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.23 | 2.63 | -10.79 | 16.4 | -8.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.54 | -27.35 | 41.02 | -12.62 | -25.2 | |