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 | 154.59 | 146.11 | 174.22 | 185.65 | 181.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.13 | 64.48 | 75.09 | 72.26 | 74.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.63 | 5.19 | 5.03 | 4.23 | 4.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.23 | 3.66 | 2.1 | 0.87 | -1.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.18 | 142.14 | 146.31 | 145.38 | 136.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.28 | 82.49 | 86.67 | 77.49 | 71.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.24 | 48.86 | 50.11 | 47.38 | 46.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.5 | 4.15 | -5.47 | -12.42 | 0.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.63 | 11.62 | 4.91 | -3.06 | 7.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.36 | -7.3 | -9.02 | -9.4 | -4.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.94 | -2.65 | -10.86 | 6.4 | -2.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.32 | 1.67 | -14.97 | -6.07 | 0.32 | |