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 | 104.55 | 88.37 | 85.31 | 75.9 | 94.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.68 | 14.88 | 15.36 | 10.41 | 16.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.28 | -16.62 | -2.86 | 1.86 | 9.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.14 | -18.62 | -9.3 | -7.92 | 17.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.04 | 136.64 | 119.2 | 55.52 | 79.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.96 | 29.12 | 29.34 | 12.36 | 18.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.03 | 99.15 | 89.85 | 42.89 | 60.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | -13.64 | 29.04 | 19.18 | 13.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.6 | -8.08 | 25.43 | 5.34 | 14.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.82 | -12.86 | -21.72 | 28.57 | 10.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.23 | 3.19 | 1.01 | -53.76 | -2.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.56 | -17.75 | 4.73 | -19.85 | 22.94 | |