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 | 62.17 | 81.57 | 51.44 | 84.69 | 42.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.82 | 83.79 | 74.59 | 93.67 | 39.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.92 | 8.71 | 5.57 | 5.84 | -0.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.2 | 5.87 | 2.47 | -0.78 | -6.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.57 | 206.66 | 211.2 | 189.6 | 142.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.64 | 102.03 | 96.85 | 85.31 | 59.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.06 | 48.01 | 48.54 | 46.43 | 39.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.64 | 2.29 | -24.28 | -0.99 | 15.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.11 | 46.18 | 32.37 | 46.35 | 34.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.59 | -40.6 | -51.4 | -47.39 | -16.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.03 | -1.45 | 10.97 | -3.65 | -22.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.55 | 4.13 | -8.05 | -4.69 | -5.02 | |