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 | 30.86 | 32.42 | 21.33 | 25.41 | 30.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.72 | 10.56 | 6.7 | 14.4 | 18.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.38 | 5.42 | 5.28 | 7.63 | 9.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.35 | 4.39 | 3.77 | 4.21 | 4.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.97 | 110.74 | 88.97 | 100.62 | 100.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.07 | 23.99 | 10.91 | 22.36 | 22.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.89 | 85.6 | 77.62 | 76.49 | 75.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.79 | 5.63 | 6.31 | -0.99 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.42 | 8.7 | 6.47 | 3.58 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.95 | -0.86 | -2.88 | -5.83 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.44 | -7.01 | -8.14 | 7.22 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.02 | 0.83 | -4.55 | 4.97 | - | |