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 | 292.9 | 149.1 | 181.7 | 175.5 | 162.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.9 | 40.4 | 40 | 49 | 51.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.2 | 5.9 | 3.5 | 7.6 | 9.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.2 | 2.4 | 5.2 | 9.8 | 8.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.8 | 157.1 | 117.3 | 131.1 | 134.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.4 | 61.5 | 19.8 | 20.9 | 20.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95 | 93.3 | 96 | 103.5 | 107.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.94 | -0.16 | 34.64 | -1.48 | -9.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.8 | 5 | 28.4 | 9.7 | 3.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.9 | -6.3 | 11.7 | -6.4 | -6.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.7 | 7.7 | -32.7 | -4.1 | -6.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.8 | 6.4 | 7.3 | -0.8 | -9.9 | |