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 | 117.73 | 93.45 | 142.32 | 151.07 | 159.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.87 | 1.66 | 7.9 | -11.9 | 22.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.61 | -9.18 | -10.23 | -23.48 | 9.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.43 | -22.17 | -3.35 | -24.4 | 14.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.74 | 135.27 | 134.87 | 128.43 | 133.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.69 | 29.95 | 30.79 | 29.85 | 21.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.48 | 103.91 | 102.62 | 78.97 | 93.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.92 | 0.19 | -14.4 | -23.39 | 13.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.01 | -24.81 | -8.92 | 7.2 | 18.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.61 | 37.4 | -8.87 | -0.5 | -25.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.86 | -1.16 | -1.97 | -1.87 | -3.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.54 | 11.43 | -19.77 | 4.83 | -11.17 | |