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 | 122.69 | 124.7 | 129.4 | 117.58 | 153.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.19 | 36.48 | 39.34 | 42.87 | 57.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.18 | -1.33 | 0.05 | 1.43 | 17.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.76 | -13.17 | -8.57 | -9.65 | 3.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.36 | 163.92 | 156.73 | 160.99 | 156.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.52 | 86.02 | 92.6 | 103.97 | 107.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.18 | 33.67 | 25.13 | 15.5 | 19.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.81 | -6.03 | 4.55 | 7.45 | 18.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.86 | -5.01 | 10.7 | 9.37 | 27.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.63 | -7.24 | -6.94 | -4.62 | -3.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.15 | 14.77 | -1.79 | -6.65 | -18.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.39 | -3.62 | 2.05 | -1.9 | 4.78 | |