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 | 83.07 | 71.72 | 72.82 | 77.44 | 85.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.29 | 6.72 | 15.03 | 0.6 | -3.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.15 | -7.41 | 3.44 | -13.08 | -15.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.77 | -15.43 | -5.42 | -18.41 | -32.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.7 | 212.48 | 231.42 | 228.68 | 203.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.98 | 45.09 | 70.65 | 105.22 | 126.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.82 | 78.98 | 77.53 | 61.79 | 30.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.88 | 5.56 | -1.03 | -0.88 | 16.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.37 | 8.14 | 0.69 | -7.43 | 5.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.23 | -5.89 | -5.4 | 4.42 | -3.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.34 | -2.35 | 5.6 | 3.13 | -3.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.19 | -0.1 | 0.89 | 0.12 | -1.74 | |