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 | 24.35 | 19.23 | 17.76 | 17.64 | 18.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.53 | 13.05 | 11.92 | 11.67 | 12.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.51 | 1.42 | 0.29 | -0.54 | -0.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.67 | -3.63 | -2.13 | 10.15 | -25.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.57 | 161.2 | 291.35 | 175.96 | 142.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.67 | 6.71 | 11.13 | 6.9 | 44.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.12 | 65.48 | 52.84 | 61.32 | 34.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.99 | 3.99 | 9.03 | -0.93 | 0.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.69 | 2.37 | 0.93 | 1.45 | -0.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.68 | 24.2 | -126.38 | 120.6 | 12.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.22 | -23.42 | 127.26 | -132.05 | -10.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.15 | 3.16 | 1.81 | -10.01 | 1.53 | |