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 | 16.43 | 15.97 | 13.29 | 11.51 | 10.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.03 | 12.64 | 10.8 | 9.28 | 8.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.77 | 9.6 | 7.55 | 6.67 | 6.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.64 | 13.92 | 10.93 | -9.41 | -2.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.9 | 204.3 | 186.42 | 156.03 | 133.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.92 | 10.16 | 26.31 | 60.04 | 44.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.67 | 105.02 | 108.97 | 95.56 | 89.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.82 | 7.51 | 3.09 | 2.65 | 1.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.66 | 11.81 | 7.13 | 6.6 | 5.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | 15.21 | 19.6 | 16.72 | 15.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.19 | -21.42 | -28.75 | -23.16 | -22.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.85 | 5.6 | -2.02 | 0.16 | -1.11 | |