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 | 64.11 | 68.92 | 74.24 | 72.4 | 72.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.19 | 29.25 | 32.79 | 33.68 | 35.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.43 | 0.47 | 2.28 | 2.01 | 0.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.41 | 3.17 | 1.08 | 3.12 | 0.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.37 | 226.82 | 218.76 | 222.09 | 218.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.08 | 14.67 | 12.98 | 14.64 | 13.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.52 | 192.6 | 187 | 188.16 | 186.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.1 | 9.99 | -4.91 | -10.9 | -8.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.59 | 18.7 | 7.49 | 5.95 | 2.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.34 | -8.19 | -6.39 | -5.14 | -0.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.4 | -7.1 | -8.13 | -3.74 | -3.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.33 | 3.42 | -7.03 | -2.93 | -1.75 | |