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 | 19.61 | 23.73 | 28.53 | 24.34 | 23.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.71 | 10.25 | 10.58 | 10.79 | 7.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 1.13 | 0.7 | 0.09 | -3.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.3 | 0.95 | 0.28 | -0.1 | -3.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.39 | 20.35 | 18.8 | 20.86 | 18.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.17 | 5.7 | 4.28 | 5.59 | 8.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.93 | 7.89 | 8.17 | 8.07 | 4.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.42 | -2.2 | 0.59 | -135.1 | 38.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.26 | 0.29 | 2.6 | 325 | 124.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.54 | 2.88 | -1.78 | -333.33 | -133.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.41 | -3.45 | -0.63 | -29.02 | 54.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.7 | -0.27 | 0.18 | -37.35 | 45.99 | |