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 | 231.4 | 114.54 | 106.03 | 92.36 | 104.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.51 | 75.2 | 72.81 | 67.99 | 71.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.59 | 7.3 | 9.3 | 6.01 | 5.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.29 | -18.2 | -8.06 | -23.42 | 2.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 326.67 | 309.51 | 301.54 | 272.95 | 278.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.21 | 39.67 | 36.89 | 35.3 | 38.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.84 | 252.48 | 245.87 | 219.27 | 221.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.03 | -8.1 | -6.32 | 18.78 | 4.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.72 | 14.28 | 42.7 | 60.66 | 45.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.2 | -44.89 | -47.17 | -41.44 | -40.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.96 | -5.67 | -6.86 | -6.52 | -5.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.45 | -36.32 | -11.26 | 12.75 | -1.63 | |