Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.85 | 244.87 | 147.65 | 156.6 | 162.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.29 | 82.65 | 38.99 | 41.58 | 47.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4 | 25.53 | -20.43 | -15.6 | -11.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.09 | 14.62 | -20.99 | -17.06 | -17.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385.53 | 358.89 | 373.29 | 308.79 | 316.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.11 | 128.86 | 163.62 | 116.58 | 138.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.38 | 218.98 | 201.92 | 186.06 | 173.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.58 | 16.44 | 22.26 | -11.12 | 19.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.91 | 0.62 | 16.06 | -6.82 | 14.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.28 | 9.52 | -0.21 | -3.62 | 1.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.24 | -31.44 | 2.17 | -24.35 | 21.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.89 | -21.3 | 19.01 | -34.3 | 37.6 | |