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 | 344.02 | 526.59 | 623.45 | 454.37 | 450.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.96 | 27.49 | 23.75 | 23.23 | 33.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.38 | 9.96 | 3.28 | 0.87 | 11.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.91 | 5.12 | 1.17 | -2.31 | 7.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.13 | 76.55 | 80.61 | 67.86 | 66.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.05 | 39.94 | 43.33 | 30.51 | 27.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.77 | 34.89 | 35.78 | 35.2 | 37.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.49 | 4.88 | -14.36 | 9.24 | -10.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.7 | 5.21 | -11.69 | 11.58 | -8.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | -0.41 | -1.46 | -1.88 | -1.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.89 | 1.13 | 6.9 | -9.2 | 10.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | 5.94 | -6.26 | 0.51 | 0.35 | |