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 | 164.92 | 194.94 | 196.69 | 204.54 | 211.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.95 | 16.88 | 16.69 | 18.05 | 15.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.44 | 4.65 | 7.45 | 6.18 | 2.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.47 | 2.94 | 4.79 | 3.68 | 0.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.1 | 114.39 | 112.17 | 115.68 | 118.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.49 | 55.3 | 49.5 | 50.27 | 49.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.83 | 52.13 | 56.84 | 59.83 | 59.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.18 | 19.29 | 5.16 | 2.4 | -7.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.09 | 18.5 | 6.55 | 6.68 | 2.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | 0.19 | -0.6 | -2.43 | -14.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.92 | -13.22 | -9.79 | -5.35 | -0.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.81 | 5.86 | -3.44 | -0.73 | -12.74 | |