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 | 30.65 | 34.18 | 35.76 | 34.63 | 32.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.85 | 11.67 | 12.09 | 11.3 | 8.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.55 | 6.64 | 6.67 | 5.82 | 3.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | 2.61 | -0.59 | -0.46 | -15.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.5 | 107.56 | 111.1 | 110.13 | 101.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.39 | 8.05 | 5.65 | 42.61 | 43.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.13 | 21.83 | 21.24 | 20.87 | 4.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.13 | 6.04 | 6.86 | 26.18 | 18.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.68 | 4.91 | 7.91 | 6.6 | 3.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.11 | 5.78 | -2.42 | -4.61 | 5.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.77 | -10.89 | -4.38 | -1.9 | -5.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | -0.2 | 1.1 | 0.09 | 4.04 | |