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 | 88.62 | 18.39 | 16.46 | 8.71 | 8.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.59 | 17.63 | 15.99 | 8.26 | 8.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.73 | 3.69 | 13.95 | 5.94 | 6.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -155.13 | -21.86 | 7.66 | -2.51 | 4.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.66 | 149.88 | 158.89 | 150.86 | 149.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.88 | 0.76 | 18.55 | 8.78 | 9.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.21 | 36.35 | 44.74 | 42.23 | 47.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.25 | 105.96 | 1.86 | 6.3 | 2.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.5 | -2.56 | 6.29 | 12.44 | 12.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.13 | 1.96 | -1.9 | 2.32 | -0.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.89 | -5.17 | -4.09 | -15.33 | -10.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.27 | -5.77 | 0.3 | -0.57 | 0.74 | |