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 | 53.22 | 46.84 | 55.19 | 59.15 | 60.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.09 | 19.44 | 23.14 | 24.4 | 24.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.44 | 5.33 | 2.31 | 3.25 | 2.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.22 | 4.97 | 2.87 | 3.46 | 2.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.59 | 84.63 | 88.12 | 88.36 | 88.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.89 | 17.93 | 23.02 | 23.41 | 24.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.29 | 53.49 | 54.03 | 55.41 | 55.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.57 | 3.93 | -2.26 | 3.07 | -1.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.83 | 6.54 | -0.58 | 5.34 | 0.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.79 | -0.73 | -1.02 | -2.77 | -1.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.14 | -8.28 | -2.27 | -2.99 | 1.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.84 | -2.44 | -3.86 | -0.43 | 0.2 | |