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 | 22.49 | 48.56 | 46.69 | 48.04 | 51.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.25 | 40.09 | 39.31 | 39.37 | 43.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.59 | 4.95 | -1.02 | -1.17 | 3.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.92 | 4.91 | 1.06 | 1.32 | -2.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.33 | 146.51 | 141.56 | 137.47 | 131.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.51 | 14.71 | 12.02 | 11.68 | 12.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.56 | 109.95 | 110.46 | 111.95 | 110.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | 7.41 | -1.51 | 4.04 | 4.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.48 | 9.46 | 4.02 | 7.09 | 8.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.11 | -3.51 | -4.49 | -4.46 | -3.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.48 | -4.04 | -2.27 | -1.92 | -2.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.86 | 2.38 | -2.92 | 0.76 | 2.43 | |