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 | 7.26 | 6.98 | 7.09 | 6.81 | 6.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.21 | 6.95 | 7.05 | 6.39 | 6.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.01 | 2.79 | 2.36 | 2.73 | 2.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | -0.13 | -0.28 | -0.05 | -0.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.63 | 233.88 | 249.07 | 245.45 | 242.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.09 | 56.55 | 57.17 | 68.38 | 66.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.47 | 117.79 | 117.87 | 117.79 | 117.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.52 | -25.91 | -24.98 | -1.21 | 6.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.32 | 3.63 | 2.88 | 5.32 | 11.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.58 | -28.38 | -13.56 | 2.01 | -7.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.23 | 24.58 | 10.74 | -7.7 | -4.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.67 | -0.18 | 0.06 | -0.37 | 0.06 | |