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 | 150.56 | 163.64 | 157.05 | 125.93 | 108.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.74 | 131.8 | 125.82 | 103.72 | 90.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.95 | 6.14 | 0.9 | -7.9 | -12.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.37 | 0.66 | -6.82 | -68.85 | -5.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 367.33 | 349.05 | 305.01 | 272.26 | 247.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.88 | 124.64 | 73.82 | 125.67 | 109.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.16 | 153.81 | 160.89 | 92.03 | 86.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.84 | -0.73 | 26.67 | 84.8 | 7.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.21 | -4.7 | 28.45 | 30.03 | 13.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.01 | 1.21 | -6.6 | 6.44 | 4.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.73 | -19.23 | -23.38 | -30.21 | -18.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.08 | -23.22 | -1.49 | 6.21 | 0.07 | |