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 | 183.57 | 140.04 | 116.12 | 116.73 | 117.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.71 | 51.06 | 37.96 | 38.3 | 36.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.63 | 11.34 | 0.52 | 1.79 | -0.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.79 | 14.34 | 0.24 | -0.19 | -22.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.11 | 193.16 | 175.18 | 174.63 | 149.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.27 | 57.89 | 51.29 | 47.13 | 46.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.76 | 124.13 | 114 | 119.44 | 92.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.76 | 15.5 | -11.86 | -0.91 | 2.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.46 | 5.59 | -2.78 | 5.01 | -1.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.48 | 15.07 | -16.34 | -6.12 | -1.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.25 | -4.94 | -7.05 | -2.16 | -2.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.99 | 14.76 | -30.18 | -2.82 | -6.44 | |