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 | 123.9 | 154.72 | 159.29 | 149.91 | 128.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.13 | 25.93 | 18.74 | 15.36 | 14.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.97 | 13.73 | 13.6 | 14.23 | 0.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.85 | 10.87 | 10.74 | 8.56 | 1.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.55 | 299.23 | 309.27 | 315.56 | 304.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.71 | 19.2 | 23.84 | 25.64 | 21.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.17 | 270.75 | 275.46 | 278.39 | 272.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.23 | 1.35 | -0.64 | 24.17 | -2.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.83 | 10.72 | 1.1 | 30.32 | 6.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.99 | -8.39 | -1.48 | -4.51 | -5.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.86 | -5.44 | -2.13 | -2.77 | -12.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.06 | -3.47 | -2.53 | 23.16 | -12.61 | |