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 | 80.17 | 74.49 | 87.17 | 77.87 | 76.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.29 | 12.35 | 15.68 | 12.05 | 10.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.25 | 6.82 | 9.04 | 6.14 | 3.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.31 | 5.25 | 6.57 | 3.09 | -0.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.27 | 137.51 | 136.49 | 150.61 | 142.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.66 | 15.73 | 11.15 | 14.61 | 11.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.53 | 111.71 | 116.61 | 122.77 | 119.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.44 | 6 | 1.29 | 0.58 | 0.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.76 | 8.46 | 6.65 | 16.3 | 8.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.62 | -1.47 | -3.29 | -15.61 | 5.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.32 | -2.5 | -8.33 | -0.61 | -6.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.89 | 4.78 | -4.97 | 0.7 | 6.12 | |