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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.34 | 38.55 | 39.87 | 42.98 | 49.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.03 | 43.66 | 31.82 | 33.5 | 41.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.31 | 1.05 | 2.73 | 1.29 | 1.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.86 | 0.64 | 0.29 | -1.19 | 0.63 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.9 | 251.71 | 249.87 | 250.41 | 250.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.21 | 6.84 | 9.4 | 10.19 | 11.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.69 | 172.51 | 172.19 | 171 | 171.6 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.53 | -8.67 | 2.52 | -1.27 | 4.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.01 | 0.42 | 8.05 | 8.44 | 9.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.05 | -16.98 | -6.15 | -9.07 | -6.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.44 | 19.89 | -4.8 | 2.05 | -1.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.62 | 3.33 | -2.91 | 1.41 | 1.47 | |