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 | 143.5 | 196.56 | 219.73 | 210.46 | 195.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.17 | 21.83 | 81.93 | 80.64 | 82.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.16 | 9.1 | -3.83 | 1.05 | 6.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.51 | 6.53 | -10.07 | -6.65 | -0.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.42 | 82.08 | 80.09 | 82.05 | 74.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.24 | 40.44 | 47.99 | 44.78 | 37.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.8 | 27.61 | 18.3 | 22.26 | 22.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.78 | 1.06 | -0.47 | 2.44 | 2.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.14 | 9.01 | 0.05 | -1.08 | 3.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | -5.29 | -4.8 | -1.02 | -2.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.66 | -4.71 | 4.6 | 1.69 | -0.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.37 | -0.98 | -0.15 | -0.42 | 0.66 | |