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 | 76.28 | 73.73 | 69.08 | 124.42 | 114.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.84 | 28.28 | 25.57 | 45.72 | 38.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.9 | -2.63 | -3.17 | 14.59 | 7.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.78 | 0.72 | -2.36 | 13.56 | 7.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.93 | 268 | 258.45 | 235.52 | 245.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.82 | 142.95 | 144.74 | 110.45 | 115.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.46 | 123.2 | 111.32 | 123.39 | 128.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.99 | -1.09 | 8 | -13.59 | 10.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.7 | 10.64 | -7.21 | -3.32 | 19.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.97 | -10.19 | 16.22 | -6.64 | -44.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.38 | -4.61 | -0.31 | -0.26 | -0.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.21 | -1.38 | 1.16 | -11.1 | -26.57 | |