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 | 64.91 | 65.84 | 65.71 | 65.79 | 69.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.02 | 36.8 | 35.53 | 34.61 | 38.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.02 | 13.89 | 11.51 | 9.24 | 9.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.84 | 12.25 | 7.2 | -3.21 | -4.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.58 | 174.74 | 217.31 | 263.9 | 273.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.03 | 10.84 | 11.66 | 18.58 | 15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.62 | 98.65 | 102.58 | 98.01 | 93.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.94 | -4.23 | -46.85 | -54.31 | -27.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.24 | 20.78 | 26.52 | 18.99 | 18.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.95 | -21.25 | -53.62 | -62.85 | -43.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.67 | -5.84 | 25.1 | 44.81 | 25.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.62 | -6.31 | -2 | 0.95 | 0.63 | |