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 | 184.08 | 243.69 | 276.7 | 253.31 | 248.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.65 | 47.88 | 34.47 | 32.5 | 39.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.09 | 15.91 | 0.05 | -1.21 | 6.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.79 | 6.42 | -5.91 | -6.36 | -2.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.11 | 214.49 | 236.97 | 247.56 | 243.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97 | 104.1 | 127.26 | 139.74 | 136.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.15 | 81.93 | 81.33 | 80.61 | 78.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.32 | -36.63 | -3.32 | -14.55 | 20.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.28 | -19.61 | 9.06 | -6.27 | 22.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.14 | 3.68 | -12.72 | -7.79 | 0.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.06 | 11.02 | 4.22 | 14.63 | -26.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.36 | -4.9 | 0.57 | 0.56 | -4.02 | |