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 | 148.18 | 142.15 | 134.53 | 139.03 | 137.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.33 | 93.4 | 78.86 | 86.36 | 84.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.03 | -11.74 | 7.57 | 21.8 | 20.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.23 | -22.18 | 21.86 | 15.67 | 14.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.29 | 248.15 | 244.48 | 227.68 | 217.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.44 | 55 | 54.43 | 48.01 | 48.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.61 | 173.69 | 171.1 | 163.77 | 154.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.43 | -1.78 | 8.27 | 15.65 | 20.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.16 | 7.97 | 6.46 | 26.18 | 28.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.57 | -0.23 | 11.26 | -3.42 | -3.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.37 | -11.75 | -26.22 | -26.68 | -28.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.37 | -4.15 | -8.83 | -3.77 | -2.84 | |