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 | 108.6 | 134.37 | 136.99 | 96.82 | 99.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.82 | 70.85 | 77.66 | 56.5 | 60.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.82 | 5.56 | 3.41 | -6.61 | -1.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.37 | 1.69 | 2.29 | -9.13 | -4.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.8 | 117.7 | 113.06 | 85.03 | 88.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.1 | 69.38 | 67.31 | 61.31 | 46.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.88 | 31.18 | 30.39 | 17.69 | 32.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.55 | -2.74 | 7.17 | 0.68 | 0.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.01 | 6.28 | 6.77 | 4.45 | 0.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.85 | -10.47 | 2.02 | -3.08 | -2.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.3 | 6.81 | -6.81 | -7.46 | 1.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.04 | 3.62 | 1.81 | -6.45 | -0.05 | |