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 | 25.43 | 24.86 | 25.56 | 28.33 | 26.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.73 | 21.41 | 22.64 | 24.52 | 22.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.61 | 5.89 | 3.16 | 4.15 | 3.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.15 | 11.03 | 4.04 | -16.43 | -5.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.83 | 220.87 | 228.17 | 211.92 | 214.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.01 | 13.51 | 23.02 | 19.7 | 22.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.81 | 146.08 | 144.44 | 121.2 | 111.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.42 | 3.19 | 5.08 | -0.64 | 2.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.69 | 4.57 | 7.29 | 3.38 | 7.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.92 | 6.66 | 2.76 | -8.12 | -5.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.8 | -9.71 | -8.62 | 2.02 | 0.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.03 | 1.52 | 1.43 | -2.72 | 2.57 | |