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 | 75.24 | 73.63 | 73.45 | 75.27 | 79.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.38 | 35.68 | 33.14 | 28.56 | 25.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.39 | 8.23 | 5.27 | -4.46 | -9.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.94 | 2.72 | 4.82 | -4.05 | -8.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.61 | 143.74 | 148.21 | 138.75 | 133.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.47 | 23.22 | 26.03 | 24.78 | 27.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.42 | 107.75 | 112.57 | 105.28 | 97.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.58 | -7.68 | -11.17 | 0.92 | -2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.26 | 9.72 | 7.05 | 4.31 | -3.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.99 | -23.87 | -15.65 | -1.64 | 3.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.68 | -9.51 | -0.76 | -3.82 | 1.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.41 | -23.66 | -9.36 | -1.14 | 1.79 | |