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 | 144.98 | 143.97 | 165.01 | 151.35 | 132.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.94 | 76.29 | 76.94 | 74.05 | 66.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.47 | 3.5 | 0.53 | -0.99 | 1.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.83 | 7.09 | -5.67 | -0.08 | -5.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.02 | 135.22 | 152.35 | 132.23 | 121.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.74 | 56.28 | 45.19 | 40.39 | 41.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.09 | 68.99 | 60.35 | 60.88 | 54.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.63 | -3.09 | -8.43 | 5.18 | 14.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.07 | 13.5 | -7.84 | 10.79 | 12.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.24 | -10.8 | -9.92 | -4.41 | -4.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.23 | -8.94 | 16.98 | -13.55 | -5.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.98 | -6.12 | -0.7 | -7.18 | 2.58 | |