Period Ending: | 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 | 434.73 | 465.43 | 393.28 | 453.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.44 | 76.02 | 56.98 | 44.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.43 | 7.46 | -12.99 | -23.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.14 | 9.18 | 1.39 | -21.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.13 | 251.9 | 264 | 282.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.15 | 64.34 | 68.14 | 117.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.33 | 186.57 | 183.19 | 156.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.72 | 14.7 | -29.08 | 20.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.87 | 19.28 | -4.64 | 17.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.73 | -5.21 | -16.62 | -4.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.74 | -3.65 | -4.25 | -5.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.45 | 9.47 | -26.07 | 7.48 | |