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 | 78.88 | 100.01 | 111.92 | 135.15 | 152.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.3 | 56.83 | 59.29 | 64.25 | 82.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.82 | -22.85 | -23.23 | -12.76 | 15.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.47 | -24.79 | -23.62 | -10.65 | 45.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.27 | 211.79 | 187.79 | 181.04 | 229.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.59 | 22.55 | 22 | 25.32 | 30.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.58 | 174.77 | 154.17 | 146.64 | 194.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.32 | -32.19 | -21.89 | 6.27 | -8.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.51 | -27.05 | -13.95 | 15.46 | 13.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | -12.82 | -14.67 | -4.88 | -10.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.51 | -3.12 | -4.33 | -4.6 | -4.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.58 | -43.05 | -33.34 | 6.04 | -2.91 | |