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 | 71.74 | 81.23 | 72.01 | 63.85 | 72.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.96 | 33.06 | 24.99 | 20.82 | 23.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.46 | 6.46 | 0.11 | -1.69 | 1.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21 | 1.53 | -4.4 | -9.84 | -4.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.61 | 288.21 | 255.69 | 234.79 | 219.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.18 | 30.64 | 29.5 | 26.78 | 29.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.48 | 210.92 | 188.3 | 171.05 | 162.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.45 | 25.45 | -8.76 | 10.75 | -0.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.45 | -2.4 | 2.64 | -2.48 | 5.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.23 | 13.3 | 15.51 | 9.29 | 1.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.9 | -12.57 | -23.91 | -10.69 | -7.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.78 | -1.66 | -6.28 | -3.35 | -2.88 | |