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 | 125.61 | 157.41 | 219.49 | 183.99 | 124.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.21 | 57.37 | 80.49 | 63.19 | 45.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.67 | -1.82 | 9.48 | 2.32 | -21.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.14 | 5.78 | 7.24 | 2.26 | -28.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 377.03 | 381.36 | 387.05 | 361.87 | 368.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.09 | 130.3 | 122.83 | 128.79 | 172.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.29 | 195.33 | 208.03 | 178.78 | 146.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.76 | 4.48 | -16.09 | 10.17 | -27.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.61 | -22.84 | 2.06 | -16.48 | -36.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.85 | 23.37 | 35.08 | 14.38 | 9.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.12 | 3.15 | -21.25 | 5.24 | 15.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.16 | 5.85 | 15.35 | -5.37 | -13.6 | |