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 | 178.02 | 154.1 | 167.49 | 115.25 | 118.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.15 | 17.64 | 26.38 | 2.33 | 4.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.2 | -8.57 | -3.36 | -23.22 | -22.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.27 | -31 | -74.54 | -29.38 | -38.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371.29 | 351.22 | 296.11 | 273.51 | 247.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.55 | 53.04 | 51.31 | 56.12 | 41.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.44 | 234.62 | 175.06 | 169.79 | 134.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.36 | 8.03 | -5.21 | 12.48 | -4.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.11 | 15.4 | 5.94 | 5.92 | -2.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.4 | -18.31 | -10.73 | -17.96 | -10.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.7 | -11.17 | 4.73 | 6.63 | 12.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.86 | -13.87 | 0.83 | -6 | -0.96 | |