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 | 132.08 | 140.29 | 165.74 | 165.53 | 143.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.16 | 67.37 | 70.36 | 72.51 | 68.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.9 | -0.13 | -4.22 | -6.92 | 5.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.8 | -11.42 | -4.19 | -3.81 | -6.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.5 | 159.67 | 172.61 | 108.52 | 98.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.52 | 128.07 | 105.79 | 68.67 | 67.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.23 | 3.3 | -0.17 | -4.08 | -9.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.08 | -5.89 | -18.18 | 33.44 | 8.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.76 | 14.81 | 14.56 | -6.16 | 15.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.62 | 1.68 | -3.88 | 38.14 | -10.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.93 | -20.53 | 5.97 | -46.88 | -4.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.09 | -2.08 | 16.65 | -14.9 | 1.18 | |