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 | 259.06 | 252.29 | 198.75 | 172.42 | 201.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.73 | 9.14 | 1.7 | 6.52 | 2.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.39 | 1.03 | -8.89 | -2.03 | -3.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.8 | -1.24 | -9.5 | -3.04 | -3.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.88 | 136.47 | 90.21 | 93.18 | 74.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.07 | 100.23 | 64.5 | 72.84 | 56.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.36 | 29.08 | 19.58 | 16.54 | 13.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.9 | -12.98 | 20.21 | 20.13 | 11.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.8 | -14.74 | 16.59 | 20.46 | 8.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.42 | -0.01 | -0.08 | 0.33 | -0.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.65 | 9.77 | -27.8 | -21.24 | -9.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.03 | -4.98 | -11.29 | -0.46 | -0.54 | |