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 | 167.02 | 164.67 | 206.16 | 253.43 | 172.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.64 | 78.22 | 91.59 | 112.69 | 74.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.53 | -5.46 | 0.73 | 7.77 | -4.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.47 | -4 | 1.18 | 4.56 | -3.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.51 | 183.87 | 210.54 | 184.48 | 137.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.9 | 62.16 | 91.73 | - | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.56 | 68.02 | 71.7 | 64.83 | 60.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.64 | -6.84 | -4.08 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.23 | -3.22 | 1.87 | 21.15 | 4.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.61 | 1.43 | -3.76 | -6.75 | 29.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.49 | -16.8 | -7.15 | -13.48 | -10.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.13 | -18.59 | -9.04 | 0.92 | 22.85 | |