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 | 221.23 | 174.82 | 184.02 | 114.57 | 176.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.66 | -7.22 | 0.49 | 3.06 | 18.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.76 | -23.41 | -17.64 | -27.53 | 4.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.57 | -21.82 | -11.2 | -35.91 | 1.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.62 | 188.11 | 186.24 | 130.8 | 126.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.29 | 74.9 | 84.62 | 64.92 | 59.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.79 | 113.08 | 101.63 | 65.66 | 66.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.74 | 2.77 | -7.46 | 28.35 | 12.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.63 | -9.2 | -13.49 | 7.62 | 12.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.88 | 5.01 | 5.84 | -0.08 | 1.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.66 | -0.96 | 5.96 | -13.98 | -0.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.81 | -5.13 | -1.64 | -6.45 | 13.69 | |