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 | 10.69 | 5.38 | 16.24 | 28.38 | 31.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.12 | -1.82 | 6.78 | 16.65 | 19.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.31 | -11.18 | -2.07 | 3.95 | -0.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.88 | -5.83 | -0.55 | 2.64 | -2.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.72 | 331.34 | 318.3 | 317.42 | 262.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.37 | 18.03 | 27.24 | 21.5 | 15.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.74 | 274.05 | 262.35 | 261.47 | 212.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.53 | 49.44 | 2.45 | 5.49 | 3.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.65 | -5.55 | 2.08 | 8.23 | 8.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.31 | 1.59 | 2 | 1.93 | 60.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.32 | 1.02 | -1.87 | -1.78 | -65.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7 | -3.23 | 1.46 | 7.76 | 4.72 | |