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 | 110.54 | 103.22 | 117.78 | 119.43 | 82.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.39 | 24.94 | 18.71 | 20.83 | -2.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.34 | 2.17 | -3.36 | -3 | -41.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.6 | -0.29 | -7.22 | -10.55 | -44.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.41 | 220.86 | 235.12 | 249.14 | 205.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.05 | 95.35 | 109.56 | 115.51 | 121.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.11 | 92.04 | 84.8 | 90.15 | 45.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.91 | -7.89 | -3.65 | -7.85 | 9.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.36 | 0.48 | 12.25 | 3.74 | 7.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.83 | -6.76 | -12.06 | -9.58 | 8.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.22 | 6.73 | 0.69 | 3.02 | -12.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.4 | 0.43 | 0.91 | -2.8 | 3.16 | |