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 | 116.46 | 130.64 | 219.29 | 166.78 | 140.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.09 | 11.41 | 41.95 | 41.92 | 36.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.13 | -19.25 | 4.87 | 5.61 | 0.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.42 | -20.17 | 8.32 | 7 | 1.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.64 | 228.19 | 236.09 | 204.04 | 207.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.28 | 66.65 | 71.48 | 33.51 | 38.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.62 | 160.29 | 162.65 | 167.93 | 167.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.67 | -7.73 | -17.31 | -8.27 | 14.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.49 | -15.59 | -5.13 | -0.06 | 21.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.35 | -0.21 | -30.41 | 26.42 | -41.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.4 | 6.75 | 7.54 | -13.47 | -5.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.62 | -8.58 | -30.81 | 12.06 | -26.44 | |