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 | 24.2 | 22.72 | 23.47 | 24.22 | 28.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.86 | 15.81 | 15.54 | 15.26 | 15.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.92 | 12.8 | 3.89 | 13.06 | 13.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.1 | 13.49 | -6.47 | -7.52 | 0.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.31 | 335.52 | 314.44 | 290.2 | 282.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.71 | 7.11 | 5.84 | 14.91 | 40.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.75 | 252.52 | 237.77 | 216.34 | 211.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.41 | 7.21 | 1 | 8.72 | 8.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.91 | 10.17 | 9.45 | 12.28 | 11.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.83 | 5.77 | -3.72 | -1.29 | -4.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.87 | -5.94 | -12.64 | -11.29 | -8.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.87 | 9.99 | -6.91 | -0.3 | -2.26 | |