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 | 112.71 | 147.59 | 163.2 | 141.52 | 102.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.86 | 69.17 | 82.37 | 64.84 | 50.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.36 | -1.08 | 15.79 | 4.35 | 0.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.48 | -8.39 | 5.81 | -30.76 | -0.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.68 | 218.76 | 212.35 | 146.52 | 131.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.92 | 60.5 | 68.97 | 75.67 | 34.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.5 | 47.44 | 53.62 | 23.43 | 37.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.82 | -1.65 | 18.21 | 6.78 | -15.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.89 | 12.81 | 33.43 | 17.72 | -0.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.38 | -8.32 | -11.33 | -1.45 | 1.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.71 | -4.2 | -22.03 | -19.81 | 1.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | 0.29 | 0.08 | -3.53 | 2.89 | |