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 | 95.81 | 108.34 | 114.89 | 115.5 | 112.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.23 | 25.1 | 27.36 | 22.57 | 16.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.5 | 15.05 | 13.06 | 11.61 | 3.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.91 | 11.16 | 9.2 | 9.5 | 3.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.49 | 247.93 | 240.75 | 232.21 | 221.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.93 | 19.2 | 29.38 | 28.03 | 16.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.54 | 196.92 | 178.53 | 170.55 | 165.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.14 | 17.42 | 18 | 8.12 | -12.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.09 | 19.1 | 17.13 | 15.38 | 13.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.6 | -3.35 | -14.99 | -2.5 | -6.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.17 | -12.35 | -20.09 | -20.1 | -17.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.32 | 3.41 | -17.96 | -7.22 | -10.72 | |