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 | 65.64 | 57.67 | 41.59 | 54.19 | 49.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.49 | 57.52 | 41.36 | 53.96 | 49.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.24 | 13 | 10.51 | 2.55 | 12.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.65 | 8.11 | 6.38 | 9.15 | 15.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.04 | 137.07 | 142.57 | 161.16 | 175.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.16 | 17.3 | 16.14 | 22.25 | 19.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.08 | 119.52 | 126.29 | 135.56 | 152.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.74 | 6 | 8.38 | 9.03 | 6.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.46 | 9.54 | 7.54 | 8.76 | 9.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.15 | -21.09 | 5.62 | -14.1 | -9.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.72 | -0.54 | -1.98 | -1.69 | -0.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.02 | -12.09 | 11.18 | -7.03 | -1.48 | |