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 | 94.07 | 107.7 | 75.18 | 109.97 | 62.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.26 | -1.2 | -13.76 | 16.69 | 3.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.28 | -4.76 | -24.17 | 5.43 | -2.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.68 | -13.93 | -29.03 | -2.35 | -7.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.27 | 149.24 | 125.08 | 142.63 | 114.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.08 | 57.49 | 52.17 | 64.88 | 55.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.06 | 70.08 | 42.99 | 47.1 | 41.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.17 | -6.03 | 10.82 | -5.5 | 21.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.94 | -13.25 | 0.72 | -7.57 | 19.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | -0.76 | -0.05 | -0.06 | -1.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.82 | 9.08 | 1.15 | 4.1 | -13.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.06 | -4.93 | 1.82 | -3.53 | 5.02 | |