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 | 329.69 | 357.7 | 333.45 | 332.65 | 323.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.51 | 21.24 | 17.1 | 23.03 | 23.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.11 | 5.79 | -0.03 | 7.88 | 6.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.36 | 3.69 | -7.13 | 6.54 | 10.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.29 | 192.06 | 177.78 | 172.24 | 170.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.22 | 73.72 | 70.33 | 67.81 | 69.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.17 | 109.91 | 101.37 | 98.93 | 96.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.59 | -2.23 | 6.61 | 8.61 | 7.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.84 | -1.13 | 2.44 | 10.51 | 14.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.24 | 8.46 | -5.57 | -12.89 | 10 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.21 | -18.54 | -8.82 | -14.4 | -19.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.39 | -11.2 | -11.95 | -16.77 | 4.82 | |