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 | 17.84 | 17.63 | 19.75 | 21.33 | 28.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.26 | 11.58 | 13.11 | 14.42 | 15.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 2.2 | 3.24 | 2.32 | 1.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.06 | 0.19 | 1.33 | 0.61 | 2.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.65 | 45.43 | 43.96 | 48.16 | 60.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.38 | 5.89 | 5.18 | 10.78 | 10.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.65 | 24.24 | 25.63 | 26.28 | 30.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.86 | 4.1 | 6.13 | 2.22 | -8.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.75 | 6.27 | 7.24 | 5.72 | 0.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.39 | -1.67 | -0.39 | -6.27 | -7.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.81 | -0.66 | -2.66 | 1.91 | 4.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.55 | 3.94 | 4.19 | 1.36 | -2.53 | |