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 | 11.18 | 11.41 | 11.52 | 16.06 | 18.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.19 | 6.37 | 5.82 | 11.67 | 13.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | -0.27 | 2.95 | 7.82 | 7.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.59 | -8.34 | -7.98 | 3.5 | 8.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283.99 | 287.3 | 314.51 | 269.34 | 260.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.26 | 126.54 | 74.11 | 25.33 | 28.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.55 | 117.43 | 229.34 | 234.28 | 223.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.58 | 5.39 | -79.4 | 12.63 | 11.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.33 | 5.53 | -17.64 | 9.77 | 7.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.46 | -97.52 | -0.54 | -0.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.61 | -5.81 | 165.13 | -52.95 | -14.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.72 | -0.74 | 49.97 | -43.72 | -6.83 | |