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 | 18.24 | 13.24 | 15.72 | 15.93 | 12.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.51 | 8.5 | 9.97 | 11.01 | 9.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.84 | 4.93 | 6.33 | 6.75 | 6.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.48 | 0.47 | -12.99 | -26.51 | 1.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.78 | 199.76 | 203.11 | 164.45 | 138.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.95 | 14.86 | 19.8 | 16.64 | 12.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.91 | 76.36 | 63.14 | 51.43 | 47.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.34 | -12.07 | 15.46 | 9.82 | -0.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.2 | 7.58 | 11.53 | 7.75 | 6.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.15 | 0.72 | 1.46 | 29.23 | 17.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.04 | -8.03 | -12.87 | -40.06 | -21.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | 0.02 | -0.64 | -2.72 | 2.26 | |