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 | 50.13 | 55.14 | 50.39 | 54.72 | 46.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.61 | 53.01 | 45.94 | 49.18 | 42.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.54 | 9.42 | 13.17 | 13.21 | 12.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.64 | 9.12 | 12.77 | 8.78 | 13.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.76 | 105.54 | 122.23 | 93.12 | 98.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.87 | 13.75 | 15.38 | 8.95 | 7.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.56 | 75.89 | 91.21 | 76.69 | 86.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.7 | 16.87 | 24.51 | -0.22 | 16.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.89 | 16.7 | 25.12 | 17.73 | 22.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.54 | -2.83 | -7.31 | -22.71 | -9.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.64 | -3.16 | -3.78 | -26.65 | -7.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.99 | 10.71 | 14.04 | -31.63 | 4.48 | |