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 | 131.12 | 102.61 | 132.53 | 141.69 | 98.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.83 | 19.52 | 29.58 | 31.24 | 24.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6 | -14.17 | -0.23 | 0.89 | -2.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.95 | -15.99 | -7.29 | 5.67 | -2.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.35 | 152.03 | 152.41 | 126.83 | 110.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.09 | 104.64 | 105.4 | 75.26 | 64.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.14 | 46.54 | 41.07 | 46.58 | 41.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.23 | 5.18 | 10.44 | 11 | -0.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.13 | -0.51 | 7.64 | 7.91 | -0.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.12 | 0.9 | -0.09 | 5.14 | 0.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.18 | 0.64 | -12.11 | -9.97 | -6.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.11 | 0.38 | -5.32 | 2.42 | -6.21 | |