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 | 190.98 | 203.55 | 211.56 | 215.07 | 214.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.79 | 33.53 | 36.83 | 38.26 | 34.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.57 | 4.92 | 9.87 | 13.21 | 12.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.99 | -21.03 | 0.53 | 7.7 | 9.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.38 | 248.11 | 245.77 | 251.02 | 243.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.12 | 112.94 | 122.42 | 122.13 | 117.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.32 | 13.85 | 15.93 | 23.6 | 32.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.18 | 4.8 | 26.61 | 13.64 | 19.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.7 | 2.99 | 35.37 | 32.03 | 25.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.04 | 0.21 | -5.73 | 1.15 | -6.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.47 | -7.7 | -11.32 | -18.51 | -16.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.13 | -4.5 | 18.32 | 14.66 | 3.71 | |