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 | 35.15 | 30.4 | 35.95 | 36.32 | 33.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.98 | 11.77 | 11.53 | 14.29 | 14.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.66 | 1.14 | 0.79 | 2.3 | 2.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.29 | 0.94 | 0.58 | 1.94 | 2.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.62 | 41.14 | 44.36 | 45.48 | 48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.45 | 5.6 | 6.57 | 5.94 | 7.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.59 | 32.93 | 32.66 | 33.97 | 35.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.45 | -0.45 | -1.26 | 2.29 | 0.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.57 | 2.35 | 2.02 | 5.58 | 5.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.69 | -2.79 | -3.76 | -6.88 | -4.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.6 | -1.74 | 1.87 | -0.47 | -0.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.28 | -2.18 | 0.12 | -1.77 | 0.26 | |