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 | 19.27 | 16.89 | 17.91 | 16.87 | 16.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.07 | 12.13 | 13.64 | 13.36 | 13.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.76 | 7.9 | 8.01 | 8.17 | 4.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.34 | 12.27 | 5.35 | 1.9 | 11.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.96 | 294.21 | 296.49 | 280.57 | 301.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.37 | 22.75 | 21.78 | 4.43 | 6.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.68 | 270.6 | 273.77 | 275.26 | 284.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.23 | -45.13 | -2.65 | -4.3 | 0.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.31 | 7.72 | 10.02 | 7.79 | -0.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.27 | 17.38 | -16.22 | 8.18 | 67.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.58 | -39.23 | -0.47 | -17.81 | -0.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.57 | -14.16 | -6.68 | -1.84 | 66.65 | |