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 | 45.29 | 39.72 | 21.73 | 36.42 | 29.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.87 | 9.61 | 8.98 | 16.97 | 18.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.65 | -5.41 | -2.15 | 2.1 | 7.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.91 | -2.85 | -15.76 | 7.34 | 7.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 436.22 | 417.11 | 391.21 | 376.96 | 398.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56 | 43.81 | 36.58 | 15.1 | 24.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372.19 | 368.75 | 352.83 | 360.73 | 363.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.41 | 3.05 | 7.34 | 28.39 | -5.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.23 | 19.38 | 10.88 | -6.46 | -1.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.36 | -4.93 | 3.12 | 16.69 | 0.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.07 | -12.66 | -5.33 | -6.1 | 4.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.52 | 1.79 | 8.67 | 4.13 | 3.79 | |