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 | 141.2 | 95.04 | 124.36 | 165.8 | 159.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.57 | -3.18 | 10.33 | 13.06 | 4.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.25 | -18.46 | 0.24 | 2.66 | -6.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.82 | -17.96 | 0.59 | 3.21 | -6.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.18 | 132.33 | 136.71 | 144.04 | 144 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.99 | 77.43 | 83.56 | 90.03 | 98.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.31 | 37.8 | 38.26 | 40.96 | 33.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.82 | 15.58 | -1.81 | -2.68 | -8.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.65 | 12.81 | 1.18 | 2.77 | -6.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.34 | -0.95 | 0.14 | -4.77 | -3.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | -3.29 | -3.8 | -4.08 | -2.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.99 | 8.57 | -2.48 | -6.07 | -12.97 | |