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 | 26.45 | 16.75 | 14.93 | 20.18 | 20.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.45 | 16.75 | 14.93 | 20.18 | 20.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.2 | 6.98 | 6.65 | 12.18 | 12.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.45 | -1.92 | -12.02 | -2.48 | -0.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328 | 242.22 | 214.71 | 197.09 | 192.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.56 | 12.39 | 2.63 | 6.4 | 3.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.95 | 107.03 | 95.01 | 89.18 | 85.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.84 | 4.63 | -8.67 | 7.8 | -0.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.11 | 82.24 | -25.61 | 16.83 | 13.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.49 | -93.13 | -6.66 | -19.73 | -2.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.38 | -10.89 | -32.26 | -2.9 | 11.12 | |