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 | 116.14 | 186.49 | 171.55 | 138.99 | 114.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.99 | 58.18 | 50.47 | 46.28 | 49.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.36 | 23.86 | 8.5 | 1.5 | 3.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.71 | 18.25 | 2.53 | -4.51 | 1.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.59 | 203.75 | 189.3 | 208.51 | 197.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.4 | 55.66 | 90.01 | 73.11 | 72.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.46 | 120.09 | 92.88 | 93.45 | 95.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.66 | -11.4 | -19.58 | -2.26 | 5.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.11 | 3.6 | -5.79 | 5.85 | 12.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.67 | -16.2 | -14.25 | -13.01 | -2.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.7 | 7.38 | 20.42 | 8.49 | -10.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.92 | -5.22 | 0.38 | 1.34 | -0.2 | |