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 | 10.52 | 9.71 | 8.77 | 11.24 | 10.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.94 | 8.7 | 7.64 | 9.96 | 9.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.13 | 3.04 | -0.08 | 2.88 | 2.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.13 | -28.45 | 9.5 | 4.39 | 16.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.16 | 167.55 | 180.49 | 154.75 | 169.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.17 | 33.62 | 33.54 | 7.32 | 8.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.31 | 102.03 | 118.87 | 123.01 | 139.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.35 | -36.52 | -0.13 | -58.55 | 35.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.28 | -32.59 | 2.67 | 3.46 | 4.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | -0.09 | 0.38 | 28.46 | 1.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | 30.73 | -5.31 | -32.58 | -5.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.78 | -1.96 | -2.47 | -0.75 | -0.26 | |