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 | 411.39 | 718.77 | 569.83 | 623.43 | 729.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.78 | 36.29 | 26.9 | 20.75 | 32.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.79 | 6.86 | 1.1 | -0.21 | 1.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.63 | 4.83 | 1.43 | -0.3 | 0.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.39 | 79.78 | 72.9 | 72.45 | 75.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.79 | 36.68 | 29.15 | 31.71 | 33.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.93 | 36.97 | 38.2 | 36.14 | 37.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.33 | 1.08 | 4.13 | 1.02 | -0.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.86 | -1.7 | 5 | 0.35 | 0.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | 4.34 | -1.47 | -0.55 | -0.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.48 | 1.09 | -3.78 | -1.7 | -0.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.34 | 3.77 | -0.35 | -1.97 | -0.9 | |