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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.81 | 65.58 | 65.1 | 63.96 | 67.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.66 | 26.47 | 10.31 | 11.91 | 13.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.01 | 9.8 | 8.53 | 9.7 | 11.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.68 | 6.55 | 7.83 | 9.49 | 10.08 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.7 | 133.22 | 115.12 | 120.62 | 137.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.84 | 64.7 | 3.13 | 2.89 | 6.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.59 | 41.47 | 43.44 | 49.34 | 55.91 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.56 | -55.15 | -36.36 | 47.3 | -3.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.33 | 6.38 | 7.97 | 8.88 | 8.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.07 | -8.85 | -3.5 | -2.9 | -3.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.24 | -3.24 | -5.61 | -5.61 | -4.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.99 | -5.71 | -0.36 | 0.37 | 0.87 | |