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 | 46.87 | 45.91 | 42.34 | 48.42 | 53.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.62 | 13.38 | 9.89 | 14.14 | 15.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.97 | 3.05 | 0.44 | 4.12 | 5.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.37 | 6.51 | -0.41 | 1.46 | 2.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.61 | 217.58 | 201.06 | 180.99 | 175.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.13 | 90.3 | 88.82 | 86.82 | 87.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.87 | 31.53 | 30.88 | 32.36 | 34.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.85 | 4.78 | -1.49 | 14.9 | 5.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.65 | 18.82 | 13.51 | 19 | 17.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.19 | -3.33 | 0.06 | 12.97 | 0.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.18 | -16.76 | -18.58 | -30.53 | -18.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.72 | -1.27 | -5.01 | 1.44 | -0.32 | |