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 | 76.81 | 86.01 | 93.3 | 108.38 | 108.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.02 | 32.9 | 35.31 | 41.27 | 39.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.74 | -15.3 | -12.07 | -3.29 | -0.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.73 | -23.13 | -9.58 | -3.2 | 0.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.44 | 153.84 | 132.14 | 120.63 | 112.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.9 | 19.72 | 20.61 | 22.46 | 14.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.86 | 105.37 | 89.88 | 86.86 | 88.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.92 | 5.59 | -1.08 | 1.5 | 9.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.76 | 1.83 | -0.85 | 0.57 | 10.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.38 | -2.59 | -1.01 | 0.15 | -0.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.58 | -5.19 | -5.66 | -6.38 | -6.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.2 | -5.95 | -7.51 | -5.66 | 3.22 | |