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 | 238.6 | 189.22 | 234.52 | 198.86 | 222.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.86 | -3.49 | 30.99 | 6.06 | 13.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.25 | -21.7 | 11.3 | -13.5 | -9.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.83 | -7.19 | 12.35 | -8.14 | -6.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.14 | 336.04 | 327.07 | 297.81 | 275.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.62 | 85.87 | 55.98 | 56.26 | 49.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.44 | 213.57 | 221.8 | 213.59 | 207.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.41 | -16.25 | 5.92 | 45.76 | -26.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.33 | 6.04 | 22.57 | 48.32 | -21.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.56 | -17.97 | -5.55 | -0.46 | -9.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.22 | 5.45 | -21.99 | -19.42 | -5.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.31 | -6.48 | -5.16 | 28.45 | -36.54 | |