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 | 143.5 | 146.36 | 150.22 | 141.8 | 136.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.38 | 81.03 | 79.96 | 74.65 | 75.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.44 | 1.93 | 6.88 | 6.3 | 8.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.52 | -3.34 | 0.31 | -1.74 | 0.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.31 | 199.38 | 185.83 | 185.96 | 174.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.73 | 85.7 | 65.35 | 70.98 | 66.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.22 | 20.28 | 21.75 | 19.92 | 20.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.41 | 5.59 | 0.22 | 6.65 | 6.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.27 | 4.73 | -0.47 | 14 | 13.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.8 | -0.35 | 8.96 | -3.98 | 0.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.44 | -8.05 | -11.18 | -9.63 | -14.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.91 | -3.67 | -2.69 | 0.39 | -1.32 | |