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 | 147.63 | 170.09 | 155.48 | 165.12 | 159 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.02 | 80.47 | 64.4 | 72.59 | 73.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.18 | 5.63 | -9.15 | 2.86 | -0.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.46 | 1.77 | -11.69 | -2.47 | -5.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.48 | 111.84 | 113.35 | 112.03 | 103.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.16 | 27.6 | 33.91 | 42.46 | 41.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.9 | 61.35 | 50.34 | 47.89 | 41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.75 | -7.36 | -11.98 | 0.01 | 6.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.78 | -3.69 | -3.6 | 1.97 | 8.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.84 | -2.89 | -3.41 | -5.59 | -4.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.72 | 5.46 | 4.94 | 1.14 | -4.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.22 | -0.88 | -2.01 | -2.39 | -0.58 | |