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 | 90.76 | 93.76 | 100.36 | 99.81 | 83.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.39 | 32.19 | 35.33 | 30.81 | 22.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.96 | 0.55 | 2.87 | -3.7 | -6.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | 0.68 | -1.23 | -6.86 | -10.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.04 | 93.56 | 98.96 | 82.8 | 64.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.41 | 36.88 | 42.53 | 39.41 | 36.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.59 | 45.11 | 44.11 | 34.34 | 23.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.47 | 0.38 | 4.56 | 4.59 | 8.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.19 | 2.2 | 5.78 | 8.02 | 7.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.09 | -2.77 | -1.25 | -0.98 | -0.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.88 | -3.43 | -4.22 | -6.91 | -7.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.4 | -4 | 0.32 | 0.14 | -0.57 | |