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 | 6.2 | 18.95 | 17.42 | 13.06 | 18.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.2 | 18.95 | 17.42 | 13.06 | 18.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.77 | 14.5 | 12.33 | 8.73 | 13.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.65 | 14.23 | 10.36 | 8.48 | 12.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.97 | 272.86 | 286.02 | 279.92 | 286.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.37 | 55.78 | 68.79 | 75.41 | 61.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.13 | 158.03 | 161.05 | 160.36 | 163.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.54 | 21.34 | 14.9 | 8.64 | 14.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.83 | -15.42 | 4.48 | -7.04 | -1.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.09 | -5 | -2.2 | -22.66 | -5.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.72 | -0.25 | 17.78 | -20.15 | 7.43 | |