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 | 4.84 | 3.87 | 3.74 | 3.97 | 3.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.71 | 2.88 | 2.82 | 3.09 | 2.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | -3.96 | -3.29 | 0.05 | 0.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.76 | 8.09 | 4.91 | -11.71 | -3.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.4 | 165.63 | 164.04 | 137.17 | 132.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.89 | 4.12 | 3.43 | 3.21 | 8.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.2 | 157.02 | 153.47 | 118.98 | 112.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.69 | -15.33 | 3.85 | 4.2 | 6.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | -19.58 | 4.72 | 4.36 | 1.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.52 | 41.56 | 0.46 | 0.6 | -0.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.06 | -13.16 | -0 | -22.03 | -2.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.11 | 8.82 | 5.18 | -17.07 | -1.26 | |