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 | 246.47 | 243.1 | 258.77 | 248.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.76 | 119.75 | 131.8 | 129.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.53 | -1.28 | 3.68 | 4.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.44 | -7.64 | -1.27 | -5.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.15 | 236.77 | 221.91 | 220.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.27 | 106.96 | 65.86 | 75.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.29 | 107.54 | 103.52 | 98.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.85 | 7.99 | 11.75 | 10.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.79 | 4 | 12.67 | 7.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.57 | -3.45 | -6.18 | -2.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.26 | -3.56 | -8.84 | -0.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.42 | 0.13 | -2.08 | 3.89 | |