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 | 215.95 | 301.88 | 348.94 | 308.51 | 341.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.63 | 41.54 | 52.43 | 27.76 | 24.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.89 | 11.09 | 15.54 | -4.74 | -4.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.43 | 6.52 | 11.37 | -6.85 | -18.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.03 | 73.76 | 50.93 | 56.29 | 60.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.34 | 49.75 | 26.46 | 35.86 | 41.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.44 | 20.43 | 22.78 | 19.64 | 15.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.54 | -4.9 | 12.84 | -0.92 | -3.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.45 | -1.03 | 15.44 | 0.3 | -4.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | -2.62 | -0.51 | -0.8 | -0.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.58 | 2.74 | -12.61 | 1.85 | 2.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.5 | -0.86 | 2.1 | 0.99 | -2.33 | |