Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.57 | 260.33 | 274.76 | 258.64 | 228.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.92 | 49.84 | 61.49 | 71.07 | 70.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.74 | -2.36 | 8.81 | 15.69 | 10.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.87 | -10.08 | 0.44 | 8.42 | 3.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.24 | 280.31 | 284.92 | 263.27 | 251.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.9 | 122.53 | 129.05 | - | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.11 | 57.43 | 57.87 | 62.19 | 65.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.84 | 1.35 | -3.43 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.38 | -1.78 | 6.51 | 11.81 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.71 | 0.4 | -1.69 | -1.74 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.6 | 0.03 | -4.94 | -10.13 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.07 | -1.34 | -0.12 | -0.06 | - | |