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 | 102.38 | 113.59 | 128.84 | 140.4 | 80.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.73 | 20.46 | 18.48 | 23.51 | 14.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.26 | 6.64 | 3.97 | 6.5 | -0.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.64 | 6.56 | 2.74 | 4.27 | -0.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.84 | 132.5 | 139.97 | 125.53 | 124.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.73 | 37.31 | 39.66 | 25.88 | 25.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.69 | 87.16 | 86.53 | 88.57 | 88.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.04 | -6.62 | 9.89 | 26.11 | -0.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.57 | -1.8 | 12.95 | 31.75 | 7.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.93 | -2.21 | -1.11 | -2.38 | -7.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.14 | 8.46 | -16.97 | -2.39 | -4.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | 4.45 | -5.12 | 26.98 | -4.69 | |