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 | 155.94 | 124.39 | 109.18 | 113.74 | 122.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.28 | 36.95 | 23.87 | 23.3 | 22.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.04 | -1.32 | -6.9 | -6.13 | -9.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.99 | -10.29 | -6.54 | -7.52 | -9.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.23 | 121.99 | 118.83 | 99.03 | 101.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.21 | 17.51 | 14.21 | 12.38 | 13.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.98 | 82.42 | 84.49 | 80.71 | 76.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.72 | 3.26 | 0.38 | 3.52 | 4.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.81 | 0.92 | -2.88 | 3.86 | 6.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.79 | -0.27 | 1.73 | -4.14 | -7.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.72 | 0.61 | 5.06 | -15.85 | 2.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.3 | 1.25 | 3.92 | -16.13 | 1.96 | |