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 | 34.37 | 29.67 | 26.31 | 20.45 | 27.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.41 | 10.45 | 1.46 | 4.92 | 5.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.5 | 23.38 | -14.3 | -7.76 | -8.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.98 | 13.62 | -13.01 | -11.63 | -4.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.47 | 308.81 | 298.27 | 282.64 | 289.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.03 | 68.4 | 75.68 | 73.82 | 68.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200 | 213.49 | 199.63 | 187.64 | 182.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.31 | -48.84 | 24.14 | -2.59 | -14.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.86 | 7.85 | 18.38 | -10.48 | 4.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.08 | -4.57 | -14.95 | 10.86 | -1.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.35 | -0.92 | -4.14 | -3.09 | -3.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | 2.36 | -0.71 | -2.7 | -0.57 | |