Period Ending: | 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 | 193.24 | 177.85 | 194.62 | 45.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.14 | 15.62 | 17.52 | 45.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.61 | 2.97 | 1.36 | 3.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.4 | 0.86 | -0.61 | 2.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.68 | 63.66 | 72.26 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.78 | 30.48 | 38.46 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.16 | 22.43 | 21.45 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.84 | 5.41 | -1.35 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.77 | 3.07 | 1.5 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.22 | -2.62 | -3.61 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.5 | 1.07 | -0.07 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.49 | 1.52 | -2.18 | - | |