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 | 206.14 | 241.43 | 256.38 | 247.11 | 240.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.96 | 41.96 | 43.14 | 38.86 | 38.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.24 | 12.57 | 15.22 | 11.81 | 14.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.77 | -1.41 | -42.06 | -75.12 | -5.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 738.61 | 762.09 | 714.94 | 574.27 | 549.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.46 | 44.5 | 56.69 | 48.3 | 52.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.1 | 263.08 | 223.49 | 148.98 | 147.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.26 | 0.43 | -1.78 | -5.89 | 5.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.21 | -1.91 | 11.15 | -4.68 | -3.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.85 | -1.14 | -14.18 | 6.87 | 4.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.74 | 33.66 | -8.81 | -14.99 | -13.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.11 | 30.62 | -11.84 | -12.8 | -12.96 | |