Period Ending: | 2017 30/06 | 2017 31/12 | 2018 30/06 | 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 | 58.99 | 56.67 | 55.16 | 55.73 | 27.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.11 | 39.48 | 37.19 | 37.31 | 11.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.88 | 4.26 | 1.51 | -0.44 | -24.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.55 | 6.14 | 4.89 | 3.52 | -18.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.22 | 233.71 | 228 | 228.46 | 217.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.4 | 24.24 | 20.89 | 24.33 | 28.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.22 | 136.69 | 134.33 | 135.65 | 118.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.77 | 9.05 | -7.32 | 7.81 | -6.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.9 | 9.5 | 7.72 | 9.8 | -11.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.33 | -23.91 | 4.43 | -2.63 | -1.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.85 | 3.37 | -13.45 | -1.86 | 6.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.15 | -10.48 | -2.08 | 5.04 | -6.93 | |