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 | 120.21 | 147.95 | 149.65 | 144.16 | 140.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.39 | 20.59 | 25.44 | 27.46 | 27.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.6 | 0.04 | 0.86 | 1.72 | 1.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.27 | -5.66 | 1.39 | 0.61 | 1.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.15 | 105.46 | 94.06 | 88.6 | 88.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.26 | 42.3 | 45.94 | 43.83 | 48.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.95 | 13.86 | 15.53 | 15.99 | 16.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.01 | 0.8 | 2.11 | 5.32 | 3.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.3 | 5.43 | 5.85 | 7.05 | 6.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.07 | -4.66 | -4.49 | -0.13 | 0.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.94 | 0.09 | -4.89 | -7.04 | -5.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.28 | 0.88 | -3.46 | -0.05 | 1.39 | |