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 | 72.75 | 79.8 | 50.65 | 76.33 | 52.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.19 | 33.37 | 20.77 | 34.71 | 21.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.93 | 1.8 | -5.45 | 10.25 | -5.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.2 | 1.34 | -4.33 | 6 | -23.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.39 | 75.35 | 78.62 | 102.74 | 79.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.26 | 25.43 | 34.13 | 34.02 | 19.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.53 | 48.39 | 42.75 | 66.13 | 41.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.6 | -0.26 | -31.7 | -12.64 | -8.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.43 | 14.32 | -8.35 | 16.28 | 1.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.82 | -13.2 | -25.4 | -27.37 | -10.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.09 | -4.64 | 18.33 | 11.84 | 4.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.59 | -3.8 | -15.89 | 1.71 | -5.83 | |