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 | 100.53 | 131.28 | 78.06 | 85.35 | 109.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.62 | 25.04 | 11.89 | 22.49 | 42.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.87 | -32.32 | -16.54 | -48.91 | 11.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.58 | -18.21 | -13.1 | -39.78 | 11.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.06 | 316.27 | 313.61 | 249.27 | 257.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.45 | 80 | 78.29 | 65.98 | 80.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.45 | 222.24 | 204.56 | 161.85 | 173.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.15 | 28.17 | -1.06 | 20.41 | -3.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.61 | 15.42 | 2.62 | 5.06 | 18.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.02 | 5.19 | 1.94 | -7.57 | -10.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.98 | -2.04 | 28.02 | -12.58 | -2.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.64 | 18.46 | 32.78 | -15.13 | 5.56 | |