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 | 21.79 | 22.51 | 21.64 | 24.63 | 26.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.33 | 21.97 | 21.09 | 23.99 | 25.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.14 | 19.48 | 18.14 | 20.72 | 22.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.06 | 10.59 | -0.15 | -17.23 | -2.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.5 | 175.28 | 191.03 | 188.42 | 180.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.69 | 12.41 | 13.94 | 17.84 | 18.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.5 | -33.72 | -32.36 | -35.07 | -38.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.89 | 5.58 | -0.12 | 4.41 | 2.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.85 | 6.98 | 8.66 | 9.88 | 9.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | 1.9 | 0.03 | 0.27 | 0.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.95 | -9.15 | -6.39 | -9.12 | -10.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | -0.17 | 2.37 | 1.4 | -0.41 | |