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 30/06 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.49 | 31.65 | 28.66 | 28.65 | 22.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.26 | 27.93 | 18.28 | 24.99 | 18.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.55 | 9.66 | 9.12 | 10.57 | 3.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.2 | 3.46 | 1.96 | 1.16 | 7.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341.88 | 321.34 | 324.88 | 334.93 | 364.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.18 | 46.31 | 51.86 | 77.21 | 131.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.2 | 158.87 | 160.85 | 160.44 | 167.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.26 | 4.4 | 12.14 | - | 0.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.05 | 1.4 | 18.2 | 13.3 | -14.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.85 | 39.3 | -0.69 | -17.05 | 59.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.57 | -26.25 | -10.49 | -5.74 | -49.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.77 | 14.44 | 7.02 | -14.23 | -3.82 | |