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 | 68.34 | 72.86 | 77.97 | 72.57 | 74.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.17 | 37.98 | 39.8 | 33.48 | 32.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.05 | -12.14 | 7.79 | -7.59 | -8.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.97 | -9.87 | -0.85 | -7.17 | -8.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.61 | 263.85 | 284.79 | 271.71 | 250.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.73 | 130.18 | 128.1 | 145.88 | 133.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.73 | 105.59 | 130.82 | 108.53 | 103.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.69 | 20.2 | 4.01 | 5.38 | -17.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.89 | -0.41 | 10.24 | -2.6 | -8.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.5 | -7.61 | -32.2 | 17.36 | -3.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.17 | -1.97 | 18.77 | -7.66 | -2.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.46 | -6.12 | -5.08 | 12.54 | -15.76 | |