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 | 106.43 | 103.9 | 91.04 | 101.26 | 97.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.88 | 34.11 | 27.86 | 31.24 | 30.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.59 | 2.45 | -3.12 | 2.37 | 4.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.73 | 4.67 | -4.36 | -5.35 | 0.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.77 | 92.15 | 92.83 | 83.19 | 79.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.01 | 64.34 | 70.66 | 47.17 | 42.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.84 | 23.55 | 19.39 | 14.21 | 14.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.98 | 1.84 | 5.51 | 3.76 | 3.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.42 | 4.22 | 9.35 | 4.97 | 8.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.75 | 0.89 | -4.55 | -3.47 | -4.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.83 | -5.1 | 5.16 | -2.77 | -4.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | -0.02 | 10.01 | -1.29 | -0.72 | |