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 | 50.49 | 55.98 | 8.15 | 33.25 | 28.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.34 | 55.85 | 8 | 33.13 | 28.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.28 | 41.95 | -4.84 | 21.99 | 18.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.84 | 24.03 | -30.59 | 1.71 | -23.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.37 | 194.99 | 162.5 | 166.37 | 143.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.61 | 24.12 | 22.29 | 23.39 | 24.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.28 | 164.55 | 137.14 | 140.48 | 117.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.8 | 26.95 | -1.74 | 15.54 | 12.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.01 | -10.96 | -11.41 | -6.26 | -6.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.97 | -8.3 | 24.92 | 1.51 | 32.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.55 | -29.88 | -0.61 | -0.55 | -0.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.31 | -49.23 | 13.02 | -5.53 | 25.18 | |