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 | 73.5 | 79.66 | 61.29 | 105.64 | 92.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.69 | 31.42 | 15.34 | 25.01 | 24.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.3 | 13.28 | -2.46 | -1.79 | 4.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.78 | 6.86 | -4.67 | -3.19 | -12.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336.94 | 529.27 | 493.85 | 478.35 | 447.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.31 | 35.1 | 43.3 | 56.99 | 49.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.26 | 448.41 | 388.64 | 363.31 | 338.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.37 | 16.87 | -59.53 | -24.82 | -4.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.03 | -6.1 | -38.02 | -23.49 | -4.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.39 | 19.22 | -44.44 | 15.31 | -15.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.18 | 204.64 | -60.28 | -25.26 | -5.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.98 | 213.71 | -147.1 | -37.11 | -20.16 | |