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 | 216.52 | 271.94 | 331.22 | 252.43 | 190.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.39 | 33.55 | 48.55 | 29.04 | 18.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.21 | 7.89 | 20.43 | -2.69 | -16.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.03 | 4.79 | 8.33 | -39.03 | -22.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.89 | 141.96 | 143.77 | 111.81 | 112.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.68 | 44.12 | 40.76 | 29.36 | 48.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.79 | 93.57 | 99.43 | 54.23 | 62.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.51 | 2.54 | -5.01 | 9.2 | 35.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.04 | 7.98 | 4.97 | 19.3 | 4.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.15 | -1.64 | -1.95 | -1.68 | -1.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | -6.99 | -13.72 | -16.99 | 23.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.3 | -0.65 | -10.69 | 0.63 | 25.85 | |