Period Ending: | 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 | 89.18 | 96.53 | 89.51 | 61.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.07 | 28.86 | 27.61 | 18.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.22 | 6.77 | 4.3 | 0.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.8 | 4.54 | 2.89 | 0.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.21 | 93.65 | 86.92 | 81.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.25 | 25.2 | 18.84 | 15.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.93 | 55.14 | 56.55 | 56.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | -13.39 | 11.5 | 6.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.11 | -10.87 | 13.77 | 8.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.39 | 13.02 | -4.99 | 12.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.23 | -9.11 | -5.86 | -6.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.54 | -6.86 | 2.9 | 15.2 | |