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 | 176.98 | 145.88 | 154.67 | 173.04 | 166.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.41 | 12.28 | 21.39 | 19.85 | 20.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.21 | 3.45 | 11.56 | 9.81 | 9.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.98 | 9.37 | 9.82 | 9.03 | 9.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.48 | 213.86 | 219.65 | 229.86 | 239.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.87 | 116.42 | 113.01 | 120.62 | 125.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.74 | 47.89 | 53.71 | 56.44 | 61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.79 | 8.78 | -24.85 | 7.21 | -7.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.11 | 22.4 | -7.79 | 15.76 | 8.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.95 | 1.13 | -7.6 | -7.18 | -14.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.38 | -12.08 | -5.43 | -11.2 | 3.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.77 | 11.45 | -20.81 | -2.63 | -2.29 | |