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 | 83.06 | 83.6 | 13.09 | 21.43 | 26.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.96 | 70.36 | 5.74 | 8.21 | 10.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.14 | 42.09 | -16.01 | -57.33 | -14.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.65 | 36.33 | -15.83 | -58.01 | -14.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.9 | 194.33 | 178.63 | 119.35 | 100.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.22 | 38.75 | 36.74 | 35.17 | 31.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.68 | 155.57 | 141.88 | 84.18 | 69.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.55 | -19.86 | 0.85 | 17.61 | 14.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.11 | -10.28 | -5.16 | 1.12 | 10.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.97 | 6.96 | -2.15 | -1.04 | -0.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.59 | -1.52 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.73 | -4.83 | -7.3 | 0.08 | 10.05 | |