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 | 26.07 | 25.8 | 24.86 | 30.51 | 31.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.18 | 23.45 | 23.29 | 27.88 | 29.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.19 | 7.31 | 5.82 | 11.12 | 12.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.03 | 1.29 | 1.23 | 4.52 | 6.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.29 | 239.6 | 254.09 | 233.33 | 233.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.15 | 88.57 | 130.18 | 76.93 | 70.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.42 | 25.19 | 28.99 | 32.04 | 35.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | 0.01 | 1.69 | 12.25 | 4.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.06 | -6.95 | -0.36 | 17.31 | 3.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | 0.19 | 0.46 | 0.31 | 0.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.98 | 7.51 | 6.73 | -24.02 | -8.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | 0.75 | 6.83 | -6.41 | -4.61 | |