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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.37 | 161.23 | 130.16 | 144.19 | 155.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.93 | 0.14 | -19.34 | 2.23 | 32.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.54 | -7.58 | -25.92 | -3.36 | 26.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.97 | -7.38 | -22.52 | -6.17 | 18.36 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.58 | 331.31 | 320.33 | 317.63 | 374.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.46 | 129.16 | 139.28 | 135.13 | 170.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.8 | 75.67 | 36.17 | 34.5 | 66.71 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.89 | 22.38 | -34.14 | -14.45 | 50.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.23 | 24.35 | -0.92 | -11.33 | 57.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.58 | -15.95 | -5.91 | 9.46 | -35.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.27 | -3.57 | -5.51 | -1.12 | -2.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.93 | 4.83 | -12.33 | -2.98 | 19.69 | |