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 | 15.12 | 14.22 | 14.81 | 5.21 | 7.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.53 | 10.38 | 7.2 | 5.13 | 6.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.68 | 2.12 | 0.27 | -0.22 | 2.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.38 | 1.57 | 0.6 | -0.53 | 0.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292.74 | 296.72 | 253.5 | 233.41 | 211.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.61 | 49.19 | 26.11 | 20.91 | 16.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.25 | 242.73 | 224.6 | 210.72 | 193.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.03 | 13.63 | 7.22 | 1.52 | 11.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.67 | -7.86 | 6.83 | 5.63 | 4.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.61 | -6.7 | -19.09 | -9.93 | -15.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.53 | -0.96 | -1.68 | -1.19 | 2.5 | |