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 | 31.05 | 39.55 | 27.97 | 37.82 | 52.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.6 | 36.96 | 23.96 | 27.19 | 27.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.03 | 13.25 | 5.86 | 6.24 | 4.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.8 | 7.95 | 3.06 | 3.44 | 1.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 481.43 | 401.25 | 397.76 | 491.33 | 525.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.77 | 177.02 | 154.72 | 250.9 | 271.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.64 | 196.26 | 198.58 | 200.11 | 206.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.66 | 138.31 | -60.93 | -102.93 | -16.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.69 | 4.86 | -1.36 | 1.64 | 0.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.54 | -80.92 | 5.28 | 90.91 | 10.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.53 | 60.84 | -60.54 | -11.29 | -2.31 | |