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 | 94.24 | 77.36 | 137.44 | 144.42 | 126 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.08 | 38.09 | 67.83 | 69.8 | 69.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.84 | -10.23 | 9.8 | 9.53 | 6.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.77 | 6.79 | 10.22 | 8.36 | -0.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400.3 | 405.28 | 397.44 | 372.74 | 374.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.36 | 65.39 | 77.18 | 82.31 | 62.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159 | 165.92 | 176.62 | 180.34 | 176.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.82 | 2.41 | 14.94 | 6.33 | -7.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.33 | 8.72 | 31.56 | 21.9 | 18.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.62 | 23.88 | -16.9 | -7.07 | -28.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.84 | -6.23 | -27.89 | -39.5 | -1.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.9 | 26.36 | -13.22 | -24.67 | -11.76 | |