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 | 7.71 | 7.68 | 8.41 | 10.29 | 10.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.23 | 1.16 | 1.06 | 1.31 | 1.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.79 | 0.74 | 0.6 | 0.68 | 0.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.17 | 2.96 | 1.61 | 2.29 | 0.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.39 | 18.6 | 19.1 | 20.64 | 18.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.6 | 1.98 | 2.2 | 2.33 | 2.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.28 | 16.17 | 16.48 | 17.76 | 15.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.9 | -0.05 | 0.06 | 0.31 | 0.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.04 | 0.03 | 0.23 | 0.59 | 0.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.76 | 4.38 | 2.06 | 0.93 | 0.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.56 | -5.03 | -1.23 | -1.13 | -3.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | -0.62 | 1.06 | 0.4 | -2.25 | |