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 | 52.33 | 112.8 | 73.33 | 86.98 | 81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.35 | 68.19 | 39.7 | 56.05 | 43.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.83 | 49.3 | 18.88 | 32.04 | 27.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.74 | 38.22 | 10.76 | 27.5 | 22.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.79 | 349.76 | 326.4 | 318.28 | 333.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.48 | 58.85 | 62.82 | 36.48 | 34.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.61 | 253.88 | 233.07 | 254.37 | 274.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.49 | 37.73 | -3.07 | 3.62 | 26.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.23 | 30.14 | 1.16 | 12.54 | 30.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.72 | 10.19 | -13.74 | -3.79 | -10.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.42 | -33.37 | -5.84 | -19.69 | -2.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.84 | 9.27 | -22.77 | -12.26 | 17.34 | |