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 | 30.37 | 32.75 | 33.16 | 33.89 | 29.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.21 | 22.63 | 25.22 | 21.71 | 21.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | 1.6 | 0.17 | -4.78 | -2.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.37 | 1.44 | 0.03 | 121.3 | -1.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.43 | 95.86 | 116.66 | 214.28 | 98.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.81 | 7.12 | 26.65 | 34.38 | 31.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.01 | 80.52 | 80.63 | 171.69 | 59.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.62 | -1.59 | -52.77 | -64.72 | 107.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.32 | 2.33 | 0.63 | -23.74 | 3.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.64 | -2.83 | 1.16 | 169.65 | -4.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.72 | 0.42 | -1.63 | -115.13 | -0.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -0.08 | 0.17 | 30.79 | -1.9 | |