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 | 111.9 | 105.68 | 93.76 | 96.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.63 | 23.45 | 22.91 | 24.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.6 | 1.92 | -2.23 | -19.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.73 | -0.81 | -4.25 | -21.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.16 | 111.76 | 103.62 | 311.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.42 | 16.9 | 12.89 | 14.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.87 | 87.86 | 85.84 | 295.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.01 | -12.57 | -4.8 | -11.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.44 | 5.12 | -0.63 | 23.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.29 | 27.65 | -1.41 | -1.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.31 | -3.46 | -7.12 | -3.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.82 | 28.21 | -9.19 | 17.05 | |