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 | 91.52 | 72.74 | 85.49 | 99.85 | 108.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.66 | 12.48 | 24.59 | 29.24 | 37.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.56 | 9.49 | 20.23 | 25.27 | 32.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.08 | -40.08 | -15.17 | -19.71 | -17.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 641.59 | 585.55 | 610.53 | 589.14 | 569.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.06 | 19.55 | 8.46 | 9.18 | 11.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.07 | 145.99 | 137.43 | 117.72 | 100.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.32 | 1.34 | -0.41 | 14.05 | 22.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.47 | -14.22 | 6.15 | 7.92 | -7.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -3.65 | -3.65 | -3.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.47 | -14.22 | 2.51 | 4.27 | -11.21 | |