Period Ending: | 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 | 239 | 294.04 | 245.54 | 224.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.04 | 26.36 | 26.9 | 28.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.97 | 9.65 | 9.46 | 13.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.31 | 13.24 | 15.81 | 5.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.63 | 140.04 | 141.83 | 121.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.58 | 63.93 | 61.33 | 39.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.07 | 73.61 | 73.57 | 73.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.51 | 21.26 | -6.31 | -26.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.15 | 44.28 | 21.1 | 20.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.88 | -18.22 | -24.26 | -32.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.66 | -13.75 | -10.53 | -5.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.55 | 11.7 | -13.31 | -16.87 | |