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 | 229.28 | 224.5 | 236.97 | 214.14 | 186.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.61 | 104.23 | 101.09 | 96.78 | 89.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.33 | -3.38 | 2.7 | 3.52 | 6.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.05 | -3.27 | -0.46 | 2.72 | 4.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.19 | 150.02 | 144.8 | 135.4 | 126.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.42 | 16.5 | 17.91 | 15.74 | 12.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.31 | 94.26 | 85.67 | 79.31 | 79.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.7 | 8.73 | 7.17 | 12.06 | 6.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.91 | 13.02 | 10.34 | 15.67 | 4.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.74 | -3.22 | -3.56 | -3.88 | -9.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.68 | -7.79 | -8.12 | -9.09 | -4.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.49 | 2.01 | -1.35 | 2.7 | -8.28 | |