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 | 143.42 | 155.16 | 173.02 | 189.28 | 192.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.62 | 19.12 | 14.67 | 16.81 | 23.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.02 | -16.01 | -14.11 | -8.24 | -2.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.9 | 9.71 | -33.3 | -17.48 | -4.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.86 | 200.3 | 161.06 | 154.34 | 152.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.99 | 39.48 | 30.87 | 41.64 | 47.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.56 | 147.37 | 115.65 | 99.4 | 94.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.63 | -2.66 | 3.21 | 15.6 | 8.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.97 | -7.66 | -1.26 | 6.47 | 10.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.09 | 24.7 | -13.99 | -1.7 | -3.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.05 | -5.26 | -5.07 | -3.52 | -5.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.11 | 11.78 | -20.31 | 1.25 | 1.45 | |