Period Ending: | 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 | 44.85 | 52.98 | 35.95 | 47.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.21 | 37.55 | 26.15 | 30.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.99 | 6.71 | 0.03 | 2.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.78 | 6.54 | 0.94 | 3.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.99 | 68.22 | 65.3 | 69.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.45 | 15.24 | 14.49 | 13.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.82 | 44.28 | 41.86 | 45.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.67 | 0.58 | 0.09 | 0.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.38 | 5.33 | 0.79 | 6.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.19 | -2.36 | -1.91 | -3.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.2 | -3.23 | -0.95 | -4.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.16 | -0.08 | -2.17 | -1.56 | |