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 | 39.08 | 44.43 | 36.99 | 33.61 | 35.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.62 | 13.81 | 0.53 | 1.91 | 0.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.19 | 7.93 | -6.42 | -4.15 | -5.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.25 | -0.38 | -16 | -20.21 | -19.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.04 | 178.64 | 183.97 | 182.49 | 174.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.25 | 19.05 | 113.57 | 130.72 | 146.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.83 | 78.45 | 62.55 | 42.35 | 22.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.28 | 7.32 | 5.85 | 6.23 | 14.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.47 | 14.5 | 6.3 | 6.25 | 20.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.5 | -3.69 | -2.8 | -2.34 | -2.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.83 | -9.26 | -5.12 | -5.77 | -18.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | 1.55 | -1.62 | -1.86 | -0.55 | |