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 | 28.92 | 32.39 | 38.9 | 31.97 | 35.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.2 | 9.69 | 8.14 | 7.43 | 7.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.13 | 3.82 | 7.41 | 6.59 | 6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.06 | 2.93 | 6.69 | 4.74 | 5.09 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.98 | 124.73 | 125.07 | 133.57 | 143 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.54 | 15.17 | 3.04 | 3.84 | 3.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.71 | 22.85 | 35.34 | 45.86 | 53.47 | |
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 | 2.02 | 3.64 | -10.3 | 5.89 | 3.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.9 | 9.03 | 8.05 | 4.78 | 2.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.18 | -5.47 | -3.29 | 2.05 | -2.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.44 | -2.93 | -2.93 | -2.44 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | 0.63 | 1.43 | 4.39 | 0.6 | |