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 | 92.22 | 104.4 | 98.66 | 110.24 | 86.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.66 | 21.91 | 14.8 | 10.02 | 9.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.27 | 14.77 | 10.74 | 3.27 | 3.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.34 | 11.66 | 7.77 | 0.91 | 0.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.73 | 271.28 | 264.88 | 257.44 | 233.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.29 | 40.86 | 35.1 | 36.4 | 36.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.98 | 221.28 | 221.98 | 213.39 | 189.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.75 | 17.74 | 2.26 | 11.78 | 22.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.76 | 22.11 | 2.78 | 13.66 | 19.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.44 | -1.36 | 1.16 | -9.23 | -14.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.19 | -20.87 | -2.93 | -3.93 | -5.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | -0.12 | 1 | -1 | -0.11 | |