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 | 123.26 | 166.59 | 94.37 | 139.24 | 125.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.28 | 25.93 | -17.62 | 21.78 | 30.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.8 | -5.85 | -47.63 | -9 | 5.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.15 | -9.72 | -53.53 | -12.37 | 1.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297.66 | 303.46 | 246.16 | 240.88 | 184.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.72 | 140.96 | 154.07 | 149.64 | 105.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.05 | 129.13 | 71.26 | 58.35 | 58.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.65 | 8.09 | 1.11 | 5.07 | 37.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.38 | 20.38 | 40.86 | 14.63 | 39.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | -23.04 | -35.29 | -5.84 | 6.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.82 | 4.58 | -11.91 | -14.28 | -40.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.52 | 2.18 | -6.56 | -5.51 | 5.12 | |