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 | 121.93 | 153.29 | 182.32 | 161.39 | 158.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.52 | 72.5 | 79.56 | 74.34 | 75.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.09 | 7.21 | 7.5 | 3.76 | 6.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.03 | 5.42 | 2.44 | -12.03 | 1.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.94 | 159.46 | 161.4 | 163.59 | 154.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.23 | 38.41 | 41.86 | 47.15 | 40.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.23 | 93.47 | 90.18 | 76.45 | 78.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.48 | -5.32 | 7.72 | 3.77 | 0.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.04 | 3.58 | 9.73 | 2.06 | 3.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.32 | -8.78 | -5.29 | -2.31 | 4.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.77 | 7.38 | -3.66 | -1 | -2.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.22 | 2.26 | 0.09 | -1.52 | 5.75 | |