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 | 91.69 | 142.27 | 152.62 | 149.76 | 157.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.15 | 29.15 | 20.5 | 12.79 | 22.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.66 | 12.87 | 6.24 | 0.56 | 9.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.03 | 12.07 | -0.53 | -1.02 | 6.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.07 | 171.93 | 158.28 | 137.06 | 169.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.1 | 33.31 | 36.86 | 18.16 | 11.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.85 | 114.09 | 103.06 | 105.16 | 146.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.96 | 3.59 | -16.08 | 15.96 | 6.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.88 | 7.78 | -14.94 | 22.31 | 11.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.89 | -2.41 | -1.54 | -1.3 | -2.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.35 | 2.86 | 3.76 | -19.99 | 29.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.46 | 8.42 | -12.47 | 1.09 | 38.89 | |