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 | 134.88 | 166.67 | 178.77 | 170.33 | 165.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.66 | 81.52 | 76.52 | 77.77 | 73.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.69 | 9.19 | 0.54 | -1.73 | -3.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.3 | 5.88 | -2.35 | -3.85 | -7.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.6 | 162.91 | 165.63 | 151.67 | 155.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.43 | 30.89 | 40.46 | 32.28 | 42.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.54 | 127.5 | 121.38 | 114.47 | 108.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.93 | 10.62 | 1.85 | 5.42 | -15.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.12 | 17.29 | 1.56 | 4.46 | -14.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.58 | -3.65 | -3.02 | -6.18 | -5.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.31 | -1.52 | -1.8 | 0.98 | 10.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | 12.01 | -3.35 | -1.3 | -9.54 | |