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 | 46.37 | 42.41 | 33.56 | 29.21 | 22.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.97 | 32.63 | 23.42 | 22.28 | 15.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.07 | 4.65 | -7.46 | -2.81 | -2.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.93 | 8.49 | -36.38 | 2.1 | -2.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 786.15 | 619.14 | 572.85 | 502.14 | 407.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 571.32 | 393.61 | 382.88 | 309.73 | 217.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.31 | 220.56 | 184.88 | 187.24 | 184.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.06 | -11.03 | -49 | 9.2 | -55.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.62 | -5.54 | 45.1 | -10.47 | 26.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.43 | -16.58 | -3.9 | -1.27 | -29.45 | |