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 | 133.25 | 226.41 | 265.3 | 202.38 | 186.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.65 | 34.68 | 25.76 | 12.53 | 15.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.97 | 19.22 | 9.08 | -2.6 | -0.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.76 | 25.62 | 7.93 | -3.93 | -3.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.52 | 161.1 | 164.13 | 149.5 | 134.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.2 | 76.68 | 78.88 | 71.32 | 68.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.09 | 12.85 | 21.87 | 16.5 | 14.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.51 | -2.93 | -7.15 | -2.37 | 3.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.58 | -7.97 | 1.44 | 0.48 | 4.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.98 | 10.11 | -0.37 | -1.09 | -1.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.9 | -6.16 | -5.32 | -0.87 | -3.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.5 | -4.02 | -4.24 | -1.48 | -0.64 | |