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 | 16.4 | 12.88 | 9.98 | 4.22 | 11.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.47 | 8.45 | 5.7 | -0.55 | 8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.42 | 7.66 | -0.17 | -2.27 | 9.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.21 | 4.19 | 2.28 | -6.25 | 7.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.57 | 246.59 | 245.17 | 249.72 | 255.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.52 | 25.64 | 36.66 | 31.71 | 47.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.67 | 126.73 | 125.33 | 120.67 | 127.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.65 | -11.07 | 15.06 | -11.62 | -2.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.4 | 4.38 | -1.54 | 1.7 | 8.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.05 | -5.51 | 13.19 | -6.04 | -2.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.81 | -8.62 | -17.94 | 6.85 | -6.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.64 | -9.75 | -6.29 | 2.51 | -0.34 | |