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 | 100.14 | 78.3 | 93.3 | 80.3 | 93.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.27 | 9.48 | 7.03 | 11.03 | 11.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.67 | -2.49 | -3.67 | -2 | 2.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | 24.55 | -18.63 | 101.31 | 0.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.13 | 245.82 | 209.99 | 295.34 | 295.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.52 | 44.05 | 43.22 | 22.01 | 24.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.88 | 172.9 | 150.06 | 258.11 | 258.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.73 | 1.58 | 10.19 | -21.7 | 15.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.25 | 3.83 | 7.47 | -4.91 | 15.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.02 | 19.13 | 9.25 | -9.61 | 1.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.51 | -23.09 | -15.4 | -2.8 | -4.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.75 | -0.14 | 1.32 | -17.32 | 12.45 | |