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 | 142.77 | 126.06 | 160.67 | 146.86 | 137.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.55 | 19.16 | 25.35 | 26.96 | 26.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.34 | -2.31 | 2.53 | 5.44 | 7.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.15 | -14.88 | -4.37 | 1.49 | 2.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.82 | 233.81 | 242.16 | 237.18 | 223.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.77 | 51.54 | 65.13 | 60.17 | 46.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.75 | 107.39 | 103.3 | 104.54 | 107.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.42 | 12.1 | -5.88 | 9.46 | -2.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.36 | 16.79 | -5.92 | 14.49 | 3.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.39 | -2.82 | -4.75 | -4.33 | -3.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.01 | 1.2 | -1.95 | -7.38 | -2.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.04 | 15.16 | -12.62 | 2.78 | -2.28 | |