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 | 42.47 | 51.01 | 68.58 | 65.5 | 68.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.84 | 0.85 | 1.94 | 4.99 | 6.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.45 | -2.6 | -0.62 | 1.85 | 3.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.18 | -2.69 | 3.64 | 1.75 | 3.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279.05 | 294.96 | 296.39 | 291.37 | 304.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43 | 40.75 | 31.08 | 33.89 | 39.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.03 | 202.27 | 194.33 | 190.94 | 211.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.92 | 6.78 | -12.35 | 8.05 | -0.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.33 | 6.88 | -10.46 | 11.24 | 5.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.95 | 1.48 | 3.49 | 1.05 | 5.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.63 | -12.07 | 4.22 | -10 | -13.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.66 | -3.71 | -2.75 | 2.29 | -2.76 | |