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 | 122.3 | 140.37 | 124.71 | 123.98 | 140.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.38 | 6.73 | -13.16 | -9.05 | -4.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.21 | -9.05 | -4.25 | 1.98 | 5.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.1 | -4.08 | 36.69 | 0.32 | 9.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.99 | 224.69 | 193.05 | 200.69 | 197.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.27 | 71.5 | 63.34 | 70.94 | 68.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.95 | 73.29 | 100.82 | 97.59 | 99.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.92 | -16.46 | 20.18 | 6.93 | -4.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.04 | 8.89 | 9.17 | 9.84 | 12.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.94 | -3.16 | 62.11 | -5.27 | -4.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.58 | -26.51 | -66.92 | 0.12 | -17.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.67 | -20.82 | 4.36 | 4.69 | -9.44 | |