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 | 144.73 | 210.74 | 255.35 | 171.09 | 155.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.74 | 19.27 | 19.56 | 1.58 | 9.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.49 | 12.48 | 14.28 | -4 | 4.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.72 | 5.86 | 7.13 | -3.67 | -0.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.93 | 187.75 | 196.38 | 135.82 | 135.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.46 | 130.78 | 134.59 | 78.07 | 77.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.39 | 54.58 | 59.9 | 55.76 | 55.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.74 | -6.96 | -21.88 | 25.47 | -5.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.49 | -1.69 | -25.84 | 23.12 | 2.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | -2.21 | -0.48 | -1.25 | -0.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.39 | 16.88 | 23.01 | -37.59 | -4.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.53 | 12.96 | -3.08 | -15.12 | -1.19 | |