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 | 26.69 | 24.4 | 26.46 | 23.75 | 19.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.93 | 17 | 17.43 | 14.62 | 11.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.22 | 14.58 | 14.58 | 12.04 | 9.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.54 | 1.41 | 3.94 | -22.97 | -16.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355.6 | 346.34 | 343.96 | 261.14 | 256.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.84 | 48.13 | 77.56 | 83.6 | 56.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.32 | 132.58 | 133.66 | 109.53 | 98.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.79 | 6.94 | 5.48 | -0.42 | 0.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.07 | 14.65 | 15.28 | 10.84 | 9.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.27 | 6.85 | -9.65 | 20.37 | -7.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.31 | -18.74 | -16.38 | -30.37 | 1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.5 | 2.77 | -10.75 | 0.84 | 3.87 | |