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 | 103.7 | 141.06 | 160.18 | 135.4 | 117.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.55 | 27 | 27.43 | 26.86 | 23.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3 | 5.03 | 6.46 | 5.44 | 3.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.85 | 3.89 | 4.03 | 3.53 | 1.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.18 | 247.59 | 281.62 | 244.4 | 233.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.17 | 139.42 | 182.84 | 146.12 | 138.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.68 | 30.77 | 34.4 | 35.85 | 36.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.28 | -10.62 | 22.87 | -2.35 | 7.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.01 | -6 | 22.6 | -2.63 | 8.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | 0.25 | 1.19 | -0.29 | -0.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.08 | 5.17 | -12.01 | 3 | -11.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.48 | -0.58 | 11.78 | 0.08 | -3.18 | |