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 | 104.6 | 115.3 | 121.24 | 123.66 | 130.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.78 | 48.03 | 49.75 | 48.54 | 46.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.42 | 8.47 | 11.1 | 7.32 | 3.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.6 | 6.07 | 4.21 | 4.28 | 0.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.97 | 143.19 | 131.43 | 144.44 | 144.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.11 | 40.85 | 29.69 | 49.22 | 55.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.16 | 85.5 | 86.69 | 79.18 | 75.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.9 | 4.85 | -1.36 | 3.52 | -0.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.4 | 10.98 | -0.49 | 4.84 | 3.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.69 | -3.38 | -4.74 | -8.83 | -4.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.03 | -13.46 | -8.85 | 2.69 | 0.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.26 | -8.48 | -13.19 | -1.4 | -0.62 | |