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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.35 | 94.64 | 123.1 | 104.74 | 98.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.45 | 26.39 | 8.63 | 6.65 | 21.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.24 | 2.3 | 6.34 | 6.73 | 6.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.32 | 1.8 | 2.74 | 2.77 | 2.61 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.53 | 218.25 | 164.69 | 140.57 | 155.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.01 | 149.69 | 95.83 | 72.2 | 84.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.92 | 60.23 | 60.08 | 59.48 | 60.54 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.27 | 4.1 | -14.29 | 0.14 | 5.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.77 | 3.49 | 4.77 | 5.83 | 1.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.75 | 2.01 | -4.37 | -8.76 | 2.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.37 | -7.08 | -4.19 | -4.38 | -0.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.89 | -1.58 | -3.79 | -7.31 | 4.36 | |