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 | 260.74 | 294.92 | 212.52 | 166.92 | 230.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.91 | 59.86 | 17.57 | 27.04 | 37.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.56 | 6.37 | -30.6 | -12.55 | -9.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.56 | -2.13 | -34.85 | -18.63 | -16.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.8 | 202.91 | 190.85 | 183.78 | 202.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.82 | 65.03 | 53.85 | 67.47 | 91.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.91 | 118.71 | 123.15 | 104.67 | 107.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.7 | -23.59 | 11.85 | 11.26 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.63 | -19.15 | 28.15 | 31.32 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.23 | -0.84 | -56.86 | 1.08 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.62 | -5.45 | 31.63 | -6 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.67 | -26.52 | 3.8 | 26.94 | - | |