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 | 82.93 | 90.99 | 94.2 | 91.5 | 88.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.12 | 30.05 | 30.04 | 29.44 | 28.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.7 | 1.56 | 1.33 | 0.04 | -0.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.18 | 0.75 | 0.54 | 0.11 | -0.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.15 | 104.3 | 104.25 | 101.17 | 94.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.23 | 36.21 | 33.95 | 29.91 | 28.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.89 | 48.69 | 52.36 | 52.36 | 52.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.02 | 9.7 | -8.12 | -3.51 | 3.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.41 | 9.8 | -6.12 | -0.21 | 5.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | 0.23 | -2.06 | -3.01 | -1.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.19 | -5.59 | -1.53 | 2.79 | -4.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.07 | 4.44 | -9.71 | -0.43 | -1.03 | |