Period Ending: | 2016 30/06 | 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 | 372.96 | 349.87 | 368.16 | 152.14 | 351.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.9 | 25.55 | 26.57 | 13.79 | 20.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.27 | 0.14 | 5.23 | -1.99 | 8.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9 | 2.23 | 5.06 | 5.89 | 0.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.27 | 223.95 | 173.39 | 163.37 | 172.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.64 | 77.76 | 11.95 | 6.09 | 9.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.25 | 146.01 | 159.68 | 156.72 | 162.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.56 | -5.73 | 30.13 | -20.44 | -42.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.6 | -4.08 | 0.5 | -21.45 | -68.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | 0.01 | 32.01 | -0.02 | -1.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.11 | -0.95 | 10.04 | -12.98 | 6.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.67 | -5.85 | 39.27 | -33.64 | -64.81 | |