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 | 16.36 | 14.1 | 15.2 | 17.74 | 17.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.36 | 14.1 | 15.2 | 17.74 | 17.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.1 | 12.65 | 13.81 | 16.42 | 16.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.73 | 14.98 | -22.4 | 26 | 14.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.01 | 247.43 | 215.46 | 216.7 | 236.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.37 | 67.82 | 71.55 | 60.55 | 73.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.64 | 179.61 | 143.91 | 156.15 | 162.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.85 | 12.32 | 6.31 | 4.11 | 7.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.32 | 0.74 | 11.41 | 21.95 | 3.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.87 | -12.01 | -11.3 | -21.91 | -3.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | -11.26 | 0.11 | 0.03 | -0.16 | |