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 | 165.83 | 219.45 | 221.76 | 190.15 | 199.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.95 | 84.48 | 86.73 | 81.67 | 92.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.6 | -4.57 | -12.92 | -21.35 | -8.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.09 | -5.47 | -12.7 | -22.84 | -9.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.28 | 284.35 | 278.1 | 245.81 | 231.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.67 | 41.39 | 36.28 | 30.52 | 28.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.18 | 228.06 | 215.62 | 193.06 | 183.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.88 | 2.01 | -41.27 | -2.37 | -0.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.85 | 7.19 | -11.1 | -0.35 | 7.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.6 | -6.25 | -33.12 | -9.18 | -9.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.06 | 33.24 | 3.85 | -5.18 | -3.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.69 | 33.81 | -40.73 | -13.82 | -6.17 | |