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 | 17.3 | 18.95 | 20.56 | 14.31 | 18.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9 | 12.19 | 12.87 | 5.91 | 10.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.23 | -1.01 | -0.83 | -8.26 | -2.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.71 | -6.07 | -3.74 | -9.18 | -3.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371.29 | 355.37 | 348.75 | 341.28 | 343.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.25 | 8.18 | 8.4 | 8.73 | 7.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.18 | 260.7 | 255.08 | 242.05 | 240.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.6 | 12.59 | 3.16 | -6.33 | -2.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.87 | 15.76 | 4.52 | -2.91 | 4.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.59 | -3.91 | -1.74 | -6.06 | -8.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.32 | -3.72 | -4.1 | 3.89 | 6.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.03 | 8.13 | -1.33 | -5.08 | 2.62 | |