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 | 6.62 | 6.34 | 6.79 | 7.84 | 8.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.15 | 4.93 | 5.2 | 6.05 | 6.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.68 | 1.16 | 1.02 | 1.51 | 1.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.3 | 3.6 | 0.78 | 0.33 | 0.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.15 | 88.13 | 105.92 | 109.46 | 115.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.01 | 16.81 | 21.81 | 19.91 | 23.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.53 | 54.69 | 53.03 | 50.92 | 49.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |