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 | 126.02 | 146.86 | 175.28 | 95.66 | 116.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.31 | 24.89 | 35.23 | 7.73 | 16.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.01 | 10.66 | 18.89 | -6.69 | 4.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.75 | 0.62 | -20.49 | -25.76 | -21.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 464.64 | 474.55 | 467.8 | 480.88 | 464.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.48 | 25.21 | 25.14 | 49.54 | 38.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.87 | 155.88 | 135.63 | 110.13 | 89.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.65 | -36.87 | -19.37 | -6.66 | -13.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.7 | 11.89 | 41.59 | 63.57 | 29.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.17 | -34.72 | -41.28 | -63.12 | -37.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.57 | 23.05 | -0.26 | -0.29 | 8.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | 0.22 | 0.05 | 0.16 | -0.11 | |