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 | 117.81 | 121.26 | 128.46 | 136.09 | 152.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.8 | 12.88 | 14.59 | 15.8 | 27.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.79 | 1.25 | 0.71 | -0.13 | 10.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.3 | -0.5 | -0.48 | -1.39 | 8.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.4 | 129.87 | 131.27 | 124.08 | 142.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.51 | 31.88 | 35.12 | 33.52 | 48.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.93 | 84.57 | 84.25 | 77.1 | 81.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.7 | -9.65 | -4.27 | 14.48 | -5.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | -5.54 | 7.94 | 15.74 | 9.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.41 | -5.05 | -13.95 | -7.95 | -7.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.34 | -1.33 | 4.97 | -6.25 | -5.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.68 | -11.86 | -1.25 | 1.55 | -2.65 | |