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 | 78.64 | 84.69 | 72.3 | 70.19 | 70.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.49 | 44.56 | 28.78 | 18.8 | -4.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.27 | 8.09 | -4.23 | -20.48 | -46.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.4 | 5.67 | -6.19 | -17.52 | -61.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 650.3 | 690.08 | 632.36 | 545.08 | 474.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.01 | 299.09 | 281.57 | 215.41 | 224.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333.1 | 363.82 | 324.53 | 308.19 | 235.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.3 | 12.4 | -14.12 | -26.99 | 9.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.76 | 9.32 | -5.92 | -16.18 | -7.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.94 | -5.36 | -16.52 | -1.42 | -7.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.44 | -0.8 | -0.99 | -0.54 | -2.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.6 | 12 | -48.26 | -22.55 | -24.33 | |