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 | 140.19 | 130.35 | 125.19 | 122.12 | 117.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.77 | 14.9 | 12.5 | 19.78 | 19.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.3 | -9.53 | -8.07 | -3.14 | -0.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.95 | -8.86 | -6.49 | -8.28 | -4.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.4 | 121.01 | 128.86 | 144.48 | 154.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.9 | 60.5 | 76.08 | 100.52 | 106.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.4 | 52.28 | 46.33 | 39.37 | 36.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.77 | -8.15 | -30.35 | -10.86 | -1.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.69 | -6.12 | -24.75 | 6.02 | -5.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.91 | -4.07 | -2.09 | -16.97 | 9.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.44 | -5.78 | 14.24 | 10.91 | -3.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.65 | -15.97 | -12.61 | -0.04 | -0.15 | |