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 | 182.12 | 200.96 | 203.29 | 198.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.97 | 98.99 | 103.55 | 103.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.57 | -1.05 | 2.89 | 3.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.02 | -6.32 | -1 | -4.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.95 | 286.42 | 282.46 | 275.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.92 | 129.38 | 83.83 | 93.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.21 | 130.09 | 131.77 | 123.47 | |
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 | |