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 | 102.7 | 100.28 | 102.9 | 109.89 | 121.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.44 | 32.58 | 32.16 | 38.49 | 44.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.85 | -10.46 | -4.03 | 0.49 | 2.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.33 | -13.65 | -1.08 | 7.43 | 1.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.42 | 49.4 | 33.78 | 30.47 | 29.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.71 | 32.07 | 34.96 | 20.55 | 18.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.41 | 8.24 | -3.17 | 3.06 | 4.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.54 | -4.18 | -1.01 | 0.12 | -1.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.02 | -4.56 | -4.07 | 0.2 | 2.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.53 | 3.59 | 4.39 | 1.65 | -2.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.67 | 1.95 | -1.76 | -1.77 | -1.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.87 | 0.98 | -1.43 | 0.08 | -0.73 | |