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 | 256 | 334.72 | 261.99 | 193.18 | 177.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.65 | 60.77 | 43.29 | 1.53 | 22.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.07 | 30.62 | 15.65 | -25.19 | -4.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.27 | 20.25 | 22.07 | -26.63 | -13.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.98 | 266 | 269.04 | 163.3 | 147.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.05 | 50.49 | 33.48 | 24.79 | 22.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.3 | 111.59 | 134.26 | 107.41 | 93.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.75 | 14.21 | -13.57 | 62.55 | 21.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.98 | 19.06 | 5.58 | 23.08 | 14.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.99 | -32.66 | -4.98 | 50.5 | 0.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.36 | 15.39 | -1.18 | -73.17 | -1.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | 1.79 | -0.58 | 0.41 | 14.26 | |