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 | 282.36 | 254.12 | 294.66 | 309.08 | 335.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.56 | 49.68 | 50.29 | 59.15 | 66.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.63 | -17.12 | -30.49 | -17.93 | -7.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.32 | -20.34 | -67.06 | -14.09 | -4.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.83 | 241.7 | 199.85 | 201.62 | 182.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.6 | 96.55 | 127.74 | 129.01 | 117.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.9 | 129.6 | 59.67 | 71.39 | 64.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.04 | -3.31 | 14.63 | -9.37 | 6.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.91 | 6.65 | 10.45 | -13.29 | 5.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.43 | -12.22 | 0.19 | -1 | -0.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.16 | -0.17 | -15.57 | 20.3 | -4.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.18 | -5.83 | -4.78 | 5.13 | 0.87 | |