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 | 65.65 | 64.53 | 61.01 | 47.95 | 70.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.21 | 28.53 | 27.25 | 18.81 | 26.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.06 | 6.7 | 5.69 | -2.09 | 3.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.24 | 17.32 | 25.02 | -3.74 | 0.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 731.69 | 744.66 | 652.79 | 690.16 | 691.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.62 | 109.01 | 97.6 | 128.35 | 227.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.61 | 266.69 | 290.35 | 284.81 | 285.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.66 | 6.81 | -20.82 | -7.99 | 79.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.15 | 24.49 | 5.77 | 37.72 | 2.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.06 | -0.61 | -1.72 | -0.49 | 0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.62 | -8.13 | -9.09 | -14.83 | -15.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.71 | 15.74 | -5.04 | 22.4 | -12.45 | |