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 | 75.23 | 80 | 75.27 | 70.31 | 71.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.28 | 26.82 | 24.44 | 23.57 | 25.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.93 | 2.5 | 2.12 | -1.65 | 0.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.45 | 1.72 | 1.4 | -9.28 | 0.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.97 | 74.79 | 72.39 | 58.93 | 58.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.89 | 23.69 | 19.85 | 15.59 | 15.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.74 | 50.63 | 51.55 | 41.73 | 42.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.52 | 6.71 | 3.98 | 1.3 | 1.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.16 | 8.52 | 6.04 | 3.36 | 4.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | -1.43 | -1.93 | -1.3 | -2.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.53 | -4.26 | -5.24 | -6.33 | -2.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.31 | 2.57 | -1.55 | -4.57 | -0.91 | |