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 | 29.01 | 29.85 | 31.8 | 35.89 | 41.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.97 | 22.06 | 22.61 | 25.36 | 29.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.41 | 3.07 | 2.96 | 2.36 | 3.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.66 | 1.67 | 1.47 | 1.15 | 1.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.23 | 33.83 | 39.52 | 38.94 | 36.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.29 | 8.49 | 15.59 | 15.03 | 12.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.75 | 24.02 | 23.5 | 23.71 | 23.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.48 | 0.88 | -3.35 | 1.84 | 4.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.73 | 2.11 | -2.93 | 3.01 | 5.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.87 | -1.09 | -0.75 | -0.86 | -0.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | -1.03 | 3.67 | -2.14 | -4.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.01 | 0 | 0 | 0.01 | |