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 | 102.05 | 92.49 | 84.72 | 45.86 | 39.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.73 | 18.02 | 15.76 | -4.46 | -10.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.81 | 12.14 | 9.11 | -25.72 | -19.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.22 | 7.36 | 3.66 | -24.24 | -17.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.77 | 189.42 | 181.18 | 154.64 | 146.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.55 | 31.49 | 18.49 | 23.38 | 38.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.96 | 118.42 | 113.51 | 84.81 | 67.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.74 | 14.24 | -8.59 | -22.22 | 12.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.54 | 26.03 | 13.49 | 0.94 | 8.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.69 | -15.73 | -20.81 | -31.84 | -10.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.8 | -11.62 | -9.41 | 15.07 | -1.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.05 | -1.4 | -17.04 | -15.93 | -3.59 | |