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 | 240.79 | 270.31 | 75.67 | 61.73 | 41.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.69 | 74.65 | -3.52 | -9.19 | -5.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.93 | 56.47 | -13.09 | -15.88 | -15.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.92 | 8.89 | -53.46 | -41.21 | -21.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.8 | 225.23 | 230.21 | 180.33 | 144.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.07 | 61.3 | 100.23 | 91.8 | 67.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.04 | 159.51 | 125.67 | 86.16 | 75.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.86 | -28.19 | 22.11 | -14 | -19.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.37 | -17.99 | 27.52 | -14.66 | -17.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.29 | -64.83 | -30.72 | -8.11 | -2.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.55 | 0.13 | 18.25 | 1.04 | -0.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.27 | -82.68 | 17.5 | -20.7 | -21.34 | |