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 | 142.2 | 151.14 | 176.21 | 155.29 | 143.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.66 | 48.91 | 60.38 | 50.81 | 46.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6 | 2.55 | 7.64 | 1.89 | -4.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.48 | 1.39 | 5.36 | 0.85 | -5.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.59 | 90.9 | 98.67 | 95.71 | 95.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.58 | 31.08 | 34 | 29.51 | 34.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.2 | 50.59 | 56 | 56.85 | 51.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.57 | -1.22 | 3.63 | 6.09 | 3.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.44 | 0.25 | 10.35 | 4.31 | 0.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.96 | -1.16 | -5.82 | -3.07 | -4.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.62 | -6.98 | -3.47 | -0.8 | -0.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.85 | -7.89 | 1.07 | 0.44 | -3.77 | |