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 | 70.49 | 74.02 | 71.62 | 70.73 | 74.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.56 | 39.42 | 40.66 | 40.15 | 41.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.66 | 5.06 | 5.31 | 4.61 | 4.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | -0.08 | 1.97 | 1.2 | 18.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.44 | 110 | 118.24 | 106.79 | 158.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.38 | 14.45 | 22.28 | 18.42 | 20.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.59 | 78.8 | 78.99 | 77.9 | 113.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.98 | 10.67 | 7.19 | 7.97 | -52.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.12 | 14.02 | 9.43 | 10.93 | 11.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.91 | -2.96 | -3.12 | -2.86 | -33.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.86 | -10.96 | -5.7 | -9.6 | 32.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.9 | 0.37 | 0.4 | -1.39 | 7.07 | |