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 | 256.5 | 258.4 | 261.3 | 250.3 | 246.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54 | 59.5 | 65.4 | 57.5 | 50.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.5 | 7.9 | 8.8 | 3.9 | 2.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.1 | 2.3 | 3.4 | -2.9 | -10.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.1 | 123.9 | 123.8 | 112.9 | 101.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72 | 64.5 | 69.2 | 55.8 | 52.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.4 | 42.3 | 49 | 42.9 | 31.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.96 | 7.21 | 12.56 | 7.46 | 8.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.2 | 7.6 | 14.7 | 5.5 | 1.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.6 | -1.4 | -1.8 | -0.8 | 0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.5 | -5 | -12.4 | -8.8 | -0.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.2 | 0.3 | 1.2 | -5.2 | 0.1 | |