Period Ending: | 2016 30/06 | 2017 30/06 | 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 | 14.55 | 15.87 | 18.48 | 21.1 | 21.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.62 | 9.48 | 10.63 | 12.63 | 12.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | 0.89 | 1.48 | 1.46 | 1.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | 1.04 | 1.3 | 0.77 | -0.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.9 | 24.78 | 25.15 | 27.48 | 26.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.67 | 4.56 | 4.26 | 4.72 | 3.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14 | 16.41 | 16.44 | 14.95 | 15.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.1 | -0.73 | 0.6 | 0.18 | -6.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.77 | 0.93 | 1.71 | 2.38 | -0.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | -1.27 | -0.28 | -1.12 | -2.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.04 | -0.53 | -1.35 | -1.26 | -1.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.6 | -0.87 | 0.07 | -0 | -3.7 | |