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 | 87.96 | 92.02 | 90.28 | 92.04 | 102.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.62 | 26.34 | 22.35 | 27.83 | 31.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.01 | 6.35 | 1.07 | 7.35 | 14.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.81 | -6.13 | -9.74 | -3.58 | -4.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.11 | 183.36 | 177.25 | 184.56 | 180.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.04 | 79.92 | 87.6 | 99.3 | 97.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.04 | 96.5 | 83.72 | 80.17 | 78.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.36 | -0.86 | 15.56 | 19.16 | -3.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.97 | 13.93 | 16.88 | 16.16 | 6.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.99 | -10.31 | -7.85 | 1.71 | 6.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.95 | -4.9 | -9.95 | -9.7 | -7.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.93 | -1.28 | -0.92 | 8.17 | 4.12 | |