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 | 232.04 | 207.93 | 193.15 | 186.83 | 186.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.41 | 37.92 | 32.98 | 31.17 | 32.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.44 | 5.67 | 7.02 | 4.6 | 6.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.15 | 36.98 | 2.46 | -19.64 | -4.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296.12 | 315.22 | 287.85 | 282.61 | 286.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.35 | 94.12 | 91.39 | 87.91 | 94.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.84 | 75.44 | 51.3 | 37.23 | 45.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.65 | 1.28 | 4.3 | -4.63 | 1.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.2 | 10.27 | 14.53 | 12.32 | 12.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.32 | -2.86 | -1.49 | -3.13 | -2.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.26 | -10.32 | -9.77 | -10.54 | -12.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.34 | -3.03 | 2.86 | -2.03 | -2.62 | |