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 | 5.28 | 5.1 | 8.33 | 4.68 | 4.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | 2.13 | 3.91 | 2.04 | 2.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.58 | -2.19 | -1.24 | -2.88 | -2.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.28 | -2.8 | 5.81 | -18.97 | -42.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.4 | 185.2 | 184.77 | 162.97 | 117.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.45 | 6.81 | 4.4 | 5.33 | 5.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.99 | 175.34 | 176.85 | 155.65 | 110.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.81 | 7.58 | -0.09 | -1.16 | 0.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.25 | -0.97 | -0.21 | -1.66 | -2.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.21 | -1.37 | 9.56 | -1.17 | 22.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.9 | -8.07 | -4.47 | -2.23 | -2.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.75 | -10.86 | 6.52 | -4.6 | 17.67 | |