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 | 139.34 | 137.86 | 153.84 | 157.02 | 144.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.66 | 71.81 | 67.05 | 77.19 | 72.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.9 | -2.42 | -10.33 | -2.11 | -3.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.14 | 3.72 | -1.7 | -3.57 | -1.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.74 | 168.27 | 176.96 | 165.43 | 168.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.31 | 19.48 | 28.59 | 24.77 | 47.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.62 | 113.54 | 112 | 106.86 | 107.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.4 | -5.66 | -8.41 | 2.1 | -10.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.85 | 6.21 | 1.2 | 15.68 | 5.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.18 | -4.08 | -3.48 | -10.98 | -12.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.67 | -16.26 | 8.57 | -8.69 | 1.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.76 | -13.66 | 6.58 | -4.19 | -6.09 | |