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 | 125.75 | 148.6 | 159.22 | 160.51 | 155.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.39 | 85.52 | 90.72 | 95.84 | 92.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.52 | 9.11 | 6.53 | 9.14 | 5.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.77 | 2.17 | 0.93 | -4.29 | -1.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.83 | 134.88 | 131.31 | 126.57 | 120.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.75 | 37.49 | 37.17 | 35.23 | 32.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.37 | 69.04 | 69.2 | 66.81 | 64.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.39 | -1.51 | 6.85 | 11.88 | 1.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.49 | 2.24 | 7.1 | 11.22 | 6.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.31 | -7.16 | -3.49 | -6.14 | 0.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.19 | -5.87 | -6.05 | -6.1 | -5.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.23 | -10.77 | -2.63 | -1.1 | 1.38 | |