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 | 296.08 | 288.53 | 220.29 | 186.46 | 223.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11 | 4.02 | 4 | 3.81 | 16.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.27 | -4.64 | -0.41 | -3.67 | 7.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.47 | -6.31 | -3.65 | -0.94 | 3.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.08 | 135.07 | 137.33 | 120.53 | 113.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.51 | 93.32 | 98.95 | 81.02 | 73.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.24 | 28.13 | 27.26 | 22.54 | 26.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.1 | 5.29 | 2.95 | 4.41 | 0.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.44 | 7.37 | 3.47 | 12.88 | 1.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.29 | 0.31 | 0.02 | -1.35 | -0.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.17 | -11.23 | -5.26 | -6.87 | -4.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.54 | -3.55 | -1.79 | 4.65 | -3.7 | |