Period Ending: | 2016 30/06 | 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 | 127.78 | 124.27 | 142.97 | 119.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.25 | 14.86 | 30.86 | 33.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.45 | -16.57 | 8.47 | 9.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.07 | -24.66 | 6.31 | 8.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.53 | 79.14 | 84.4 | 74.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.13 | 67.45 | 61.98 | 43.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.26 | 2.58 | 16.97 | 26.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.84 | 8.85 | 1.28 | -3.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.95 | 5.54 | 8.04 | 6.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.29 | -3.49 | -3.21 | -2.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.15 | -7.95 | 0.08 | -9.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.48 | -5.34 | 4.97 | -5.81 | |