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 | 230.52 | 255.72 | 261.27 | 187.87 | 163.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.19 | 47.52 | 51.01 | 44.44 | 33.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.72 | 8.73 | 8.38 | 6.85 | 3.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.37 | -1.78 | -0.73 | 3.9 | -3.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.03 | 89.02 | 94.6 | 90.28 | 56.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.91 | 50.21 | 54.56 | 48.57 | 30.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.62 | 37.35 | 38.06 | 40.25 | 24.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.59 | 5.75 | -8.78 | -1.72 | 32.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.8 | 2.63 | -5.04 | 6.82 | -0.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.6 | -1.72 | -1.8 | -2.27 | 9.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | 1.33 | 3.49 | -3.02 | -1.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.51 | -2.5 | -4.13 | 1.37 | 7.5 | |