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 | 103.61 | 107.2 | 134.88 | 117.48 | 116.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.75 | 58.19 | 67.35 | 64.34 | 66.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.16 | -1.89 | -2.98 | -0.86 | -2.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.7 | 4.52 | -5.39 | -3.36 | 7.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.38 | 111.79 | 118.05 | 111.22 | 104.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.22 | 40.45 | 45.54 | 47.21 | 38.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.31 | 45.68 | 38.3 | 35.1 | 42.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.29 | -1.78 | -1.17 | 8.17 | 0.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.61 | 5.48 | 5.31 | 11.46 | 6.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.16 | -9.61 | -10.2 | -3.61 | 5.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.9 | 1.02 | 3.71 | -7.2 | -9.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.45 | -3.11 | -1.19 | 0.66 | 1.96 | |