Period Ending: | 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 | 126.01 | 126.56 | 101.01 | 107.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.01 | 27.62 | 23.31 | 30.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.46 | 7.62 | 2.99 | 9.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.81 | 4.58 | -1.62 | 2.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.89 | 80.37 | 70.74 | 68.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.42 | 39.01 | 36.36 | 42.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.57 | 24.3 | 22.81 | 25.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.53 | -1.53 | 15.21 | 10.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.6 | 1.39 | 14.07 | 14.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.47 | 0.53 | -0.72 | -0.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.8 | -4.08 | -11.85 | -10.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.7 | -2.31 | 1.56 | 2.57 | |