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 | 182.26 | 180.58 | 211.74 | 177.02 | 148.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.58 | 11.78 | 14.49 | 0.67 | 6.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.47 | 4.26 | 4.3 | -10.44 | -10.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.78 | 2.04 | 2.18 | -15.17 | -17.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.73 | 283.44 | 290.97 | 285.45 | 262.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.56 | 117.84 | 123.51 | 135.02 | 132.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.01 | 145.2 | 151 | 135.44 | 120.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.27 | -23.6 | 30.54 | 34.71 | -5.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.22 | -17.45 | 4.8 | 28.11 | -13.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.98 | 1.62 | 1.63 | 0.05 | 0.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.99 | 24.33 | -16.07 | -6.09 | -6.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.01 | 8.61 | -9.65 | 21.1 | -17.67 | |