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 | 144.87 | 145.64 | 133.99 | 121.23 | 111.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.56 | 72.43 | 61.27 | 58 | 56.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.84 | 4.42 | -5.72 | -2.09 | -7.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.45 | 3.87 | -5.38 | -1.42 | -6.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.49 | 126.81 | 113.49 | 112.35 | 104.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.52 | 25.04 | 22.14 | 20.07 | 20.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.88 | 81.02 | 76.68 | 72.45 | 65.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.41 | 2.29 | 1.57 | 1.86 | 1.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.01 | 7.98 | 0.04 | 3.78 | 0.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.65 | -4.74 | -2.75 | -3.15 | -1.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.16 | -5.76 | -3.84 | 5.48 | -2.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.27 | -2.43 | -6.57 | 5.95 | -3.25 | |