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 | 79.2 | 95.95 | 109.19 | 111.7 | 111.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.55 | 17.64 | 19.74 | 20.84 | 21.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | -0.11 | 1.89 | -1.6 | 4.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.12 | -0.89 | 0.62 | -10.21 | 1.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.93 | 82.97 | 86.15 | 69.6 | 69.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.63 | 26.76 | 29.48 | 27.71 | 26.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.12 | 29.37 | 31.1 | 21.52 | 23.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.23 | -0.79 | -2.9 | 13.81 | 1.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.27 | 6.06 | 3.44 | 6.42 | 6.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.87 | -4.29 | -2.97 | -2.33 | -2.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.36 | -1.95 | -3.27 | -2.63 | -2.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.74 | -0.15 | -2.8 | 1.45 | 1.43 | |