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 | 197.72 | 240.19 | 292.92 | 259.8 | 180.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.84 | 87.45 | 91.74 | 85.52 | 68.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.52 | 6.09 | 6.42 | 2.89 | -6.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.34 | 5.47 | 6.51 | 3.9 | -3.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.96 | 221.41 | 235.56 | 239.25 | 180.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.59 | 101.57 | 109.01 | 113.22 | 66.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.8 | 112.57 | 118.09 | 117.65 | 110.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.75 | -4.92 | 5.46 | 7.15 | -18.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.17 | 0.74 | 8.04 | 7.56 | -9.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | 2.37 | -0.35 | -1.4 | -0.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.33 | 6 | -8.83 | -0.02 | -5.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.67 | 9.1 | -0.84 | 6.63 | -16.04 | |