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 | 169.08 | 166.68 | 181.35 | 194.23 | 188.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.61 | 68.56 | 70.93 | 70.73 | 73.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.05 | 2.59 | 7.07 | 8.13 | 8.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.47 | 5.56 | -0.95 | 8.73 | 9.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.19 | 271.95 | 278.68 | 275.55 | 279.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.79 | 67.52 | 75.55 | 62.71 | 55.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.35 | 193.61 | 194.94 | 203.35 | 213.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.39 | -15.75 | -4.32 | -6.71 | 6.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.43 | -9.12 | -10.08 | 1.62 | 16.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.15 | 0.66 | 1.3 | -4.91 | -6.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.52 | 19.37 | 0.28 | -0.15 | 0.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.88 | 12.09 | -6.67 | -2.36 | 10.93 | |