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 | 173.48 | 154.26 | 185.01 | 143.41 | 150.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.77 | 17.08 | 22.49 | 7.86 | 9.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.57 | -8.07 | -17.31 | -25.28 | -4.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.29 | -42.64 | -24.64 | -30.32 | -3.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.37 | 235.53 | 188.08 | 132.74 | 138.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.74 | 137.86 | 114.29 | 90.98 | 87.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.02 | 96.43 | 71.79 | 41.47 | 49.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.8 | -10.33 | 14.35 | 4.53 | -0.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.88 | -21.14 | 7.26 | 7.45 | -4.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.39 | -1.76 | 18.38 | -0.45 | 0.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | 9 | -24.51 | -17.51 | 9.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.77 | -13.91 | 1.13 | -10.51 | 5.68 | |