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 | 30.52 | 33.37 | 33.1 | 31 | 38.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.85 | 16.26 | 14.14 | 13.96 | 17.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.27 | 5.65 | 3.56 | 2.92 | 5.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.21 | 4.68 | 3.3 | 2.53 | 4.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.48 | 47.98 | 48.53 | 40.19 | 47.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.31 | 5.24 | 4.66 | 4.69 | 8.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.51 | 40.3 | 41.31 | 33.65 | 36.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.74 | -0.33 | -1.1 | 6.91 | 3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.83 | 3.15 | 1.09 | 8.7 | 5.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.17 | -0.82 | -1.44 | 1.21 | -4.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.52 | -2.01 | -1.96 | -10.96 | -1.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.98 | 0.27 | -2 | -1.2 | -0.04 | |