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 | 14.93 | 11.18 | 14.76 | 28.36 | 30.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.32 | 3.69 | 3.82 | 1.23 | 8.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.4 | -18.6 | -17.33 | -11.78 | -3.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.84 | -17.86 | -18.04 | -12.64 | -4.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.63 | 279.78 | 275.44 | 349.54 | 347.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.17 | 24.78 | 30.98 | 33.28 | 27.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.25 | 193.81 | 179.44 | 232.49 | 225.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.9 | -21.59 | -5.29 | 14.11 | -4.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.89 | 3.26 | 5.25 | 5.99 | 0.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.67 | -5.57 | -4.53 | -2.45 | -3.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.79 | 1.54 | -0.93 | -3.52 | 5.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | -0.77 | -0.22 | 0.03 | 2.18 | |