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 | 121.94 | 145.77 | 156.49 | 154.65 | 155.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.48 | 114.19 | 52.68 | 37.64 | 49.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.58 | 39.04 | 34.35 | 23.32 | 37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.12 | 1.73 | -4.82 | -40.7 | 1.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 451.22 | 444.58 | 441.62 | 391.54 | 396.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.66 | 38.72 | 35 | 38.68 | 45.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.41 | 22.66 | 18.1 | -22.35 | -20.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.42 | 12.82 | -36.59 | 21.73 | 9.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.6 | 8.3 | 7.73 | -1.8 | 9.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.92 | -2.62 | -16.45 | 0.45 | -6.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -17.61 | 0 | 0 | 4.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.32 | -11.94 | -8.73 | -1.35 | 8.26 | |