Period Ending: | 2011 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 | 107.33 | 104.91 | 123.43 | 132.77 | 139.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.35 | 76.3 | 87.6 | 90.8 | 91.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.21 | 0.33 | 2.92 | -0.89 | 2.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.17 | 6.93 | 3.36 | -0.62 | -8.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.65 | 146.34 | 150.91 | 145.49 | 130.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.1 | 30.26 | 33.34 | 38.42 | 35.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.51 | 109.59 | 111.31 | 100.78 | 86.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | 10.83 | 5.85 | 1.13 | 6.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.63 | 6.64 | 5.06 | 1.9 | 8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.64 | -5.04 | -1.34 | 4.22 | -1.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.09 | -8.16 | -6.88 | -14.86 | -11.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.1 | -6.56 | -3.18 | -8.74 | -4.96 | |