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 | 59.43 | 71.29 | 63.69 | 54.94 | 35.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.08 | 38.16 | 32.19 | 33.74 | 23.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.1 | 6.64 | -1.94 | 2.67 | -5.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | 7.56 | -23.4 | 1.39 | -20.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 509.13 | 509.97 | 475.48 | 452.47 | 438.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.14 | 12.35 | 42.97 | 20.57 | 38.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368.72 | 372.53 | 332.51 | 329.67 | 310.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.34 | -11.95 | 26.41 | -0.99 | -37.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.27 | -6.64 | 30.64 | 26.18 | -31.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.42 | -0.97 | -4.68 | -6.31 | 2.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | -0.42 | -17.19 | -3.82 | -1.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.72 | -8.68 | 8.84 | 14.54 | -26.5 | |