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 | 35.85 | 45.47 | 47.03 | 43.13 | 40.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.43 | 17.33 | 16.91 | 14.97 | 13.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.88 | 10.31 | 9.56 | 7.18 | 7.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.37 | 12.08 | 7.95 | 6.12 | 5.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.06 | 111.98 | 123 | 125.15 | 128.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.32 | 7.18 | 7.57 | 8.18 | 12.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.73 | 92.79 | 103.51 | 105.02 | 104.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.59 | -1.17 | -0.98 | 5.21 | 4.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.63 | 3.65 | 5.21 | 12.16 | 6.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.95 | -1.11 | -0.05 | -7.01 | -5.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.35 | -4.03 | -2.84 | -5.09 | -1.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.47 | -1.42 | 1.86 | 0.11 | -0.04 | |