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 | 54.47 | 59.3 | 53.43 | 46.15 | 51.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.26 | 28.96 | 28.53 | 27.44 | 32.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.08 | 8.25 | 2.01 | 0.02 | -3.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.29 | -16.31 | 11.91 | -1.51 | -4.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.14 | 75.78 | 62.66 | 56.78 | 52.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.47 | 57.85 | 21.92 | 20.06 | 28.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.89 | 17.04 | 28.95 | 27.44 | 22.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.35 | 26.38 | -16.13 | 3.99 | 7.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.15 | 10.5 | -5.02 | 0.1 | 0.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.22 | -1.9 | -0.87 | -0.34 | 0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.88 | -18.42 | -0.77 | -0.44 | -0.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.05 | -9.82 | -6.66 | -0.68 | 0.48 | |