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 | 78.73 | 87.4 | 82.96 | 75.5 | 85.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.05 | 25.1 | 23.27 | 16.21 | 27.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.05 | 3.31 | 0.53 | -4.33 | 8.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.18 | 3.32 | 0.25 | -5.43 | 7.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.03 | 166.15 | 169.66 | 157.66 | 165.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.84 | 27.82 | 32.2 | 48.29 | 33.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.25 | 116.82 | 115.77 | 107.58 | 112.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.65 | -1.08 | -0.03 | -4.23 | 14.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.9 | 8.28 | 8.02 | 1.21 | 24.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.93 | -8.41 | -8.05 | -7.72 | -6.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.48 | -2.49 | -3 | -4.18 | -4.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.5 | -2.62 | -3.02 | -10.68 | 13.44 | |