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 | 79.13 | 100.25 | 88.66 | 65.67 | 81.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.8 | 29.12 | 23.6 | 15.77 | 28.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.55 | -7.24 | -11.58 | -16.19 | -4.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.39 | -7.87 | 2.48 | -8.01 | 12.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.34 | 268.37 | 258.73 | 253.35 | 273.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.19 | 27.21 | 19.89 | 16.86 | 30.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.71 | 235.79 | 238.31 | 230.29 | 243.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | 1.6 | 2.02 | 5.18 | 10.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.39 | -0.51 | 14.35 | 8.22 | 27.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.67 | 3.8 | -2.51 | 0.15 | -1.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.85 | -5.96 | -6.06 | -6.05 | -5.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.85 | -2.71 | 5.83 | 2.3 | 20.56 | |