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 | 54.77 | 65.16 | 80.98 | 62.27 | 84.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.31 | 23.42 | 20.13 | 19.29 | 18.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.25 | 11.25 | 7.2 | 4.79 | 4.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.51 | 3.66 | -64.74 | -1.35 | 0.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336.26 | 357.75 | 262.97 | 257.25 | 251 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.33 | 17.29 | 15.24 | 16.15 | 14.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.71 | 131.22 | 66.4 | 64.94 | 65.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.79 | -1.14 | 13.12 | -12.07 | 12.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.2 | 13.63 | 18.65 | -4.74 | 10.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.46 | -11.62 | -5.16 | -4.86 | -1.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.7 | -1.66 | -4.15 | -4.59 | -5.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.96 | 0.35 | 9.33 | -14.19 | 3.28 | |