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 | 35.26 | 28.03 | 29.33 | 27.84 | 28.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.48 | 7.81 | 9.13 | 8.88 | 11.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.83 | -27.17 | 19.35 | 4.34 | 8.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.62 | -33.6 | 5.11 | 14.31 | 22.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.92 | 252.32 | 205.39 | 181.07 | 167.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.58 | 41 | 28.89 | 40.87 | 11.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.34 | 61.28 | 64.36 | 75.42 | 96.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -513.36 | -83.4 | -11.45 | 19.34 | 1.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.28 | 4.23 | 19.75 | 4.55 | 7.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -159.35 | -64.85 | 26.02 | 24.12 | 29.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.61 | 34.55 | -40.7 | -30.03 | -37.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -202.99 | -25.9 | 4.14 | -1.35 | -1.04 | |