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 | 213.33 | 148.78 | 220.12 | 238.41 | 220.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.91 | 3.13 | 20.25 | 16.5 | 19.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.62 | -20.02 | -5.06 | -6.49 | -6.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.51 | -19.31 | -18.99 | -8.51 | -9.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 490.13 | 463.72 | 514.52 | 499.78 | 506.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.39 | 13.92 | 31.4 | 24.51 | 38.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 436.61 | 415.77 | 442.36 | 433.88 | 425.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.41 | 2.97 | -6.71 | 1.75 | -2.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.79 | -3.36 | -6.12 | 5.28 | -0.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.57 | -1.68 | -2.91 | -4.39 | -2.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.35 | -2.65 | 6.57 | -0.76 | 7.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.87 | -7.69 | -2.46 | 0.13 | 3.62 | |