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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.35 | 199.55 | 187.85 | 186.79 | 188.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.66 | 20.36 | 17.68 | 18.17 | 14.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.11 | 6.69 | 4.05 | 2.7 | -1.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.17 | 4.28 | 1.53 | -0.17 | -4.27 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405.19 | 402.29 | 367.06 | 381.27 | 393.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.54 | 52.93 | 54.82 | 56.13 | 57.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.06 | 141.29 | 102.19 | 107.28 | 99.61 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.86 | 42.1 | 24.62 | 14.59 | 8.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.97 | 1.09 | 6.45 | 2.62 | 4.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.06 | 5.3 | -3.43 | -3.37 | 2.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.48 | -0.95 | 1.09 | 0.18 | 0.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.43 | 5.43 | 4.11 | -0.56 | 7.27 | |