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 | 233.47 | 249.63 | 250.04 | 197.19 | 191.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.75 | 60.5 | 65.23 | 41.9 | 43.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | 0.64 | 1.08 | -11.12 | -1.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.7 | 2.17 | -0.18 | -8.47 | 0.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.72 | 135.94 | 129.55 | 114.92 | 124.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.67 | 72.79 | 70.55 | 59.74 | 60.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.5 | 55.11 | 52.08 | 48.51 | 49.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.12 | 6.85 | 8.77 | 1.61 | -0.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.48 | 7.16 | 8.91 | -1.43 | 2.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.73 | 0.9 | -1.4 | -0.23 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.5 | -10.38 | -3.24 | -0.39 | -0.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.63 | -1.78 | 3.15 | -1.75 | 2.68 | |