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 | 58.69 | 68.33 | 75.36 | 86.05 | 65.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.9 | 26.12 | 26.06 | 29.85 | 26.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.86 | 2.81 | 3.51 | 4.6 | 1.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.08 | 2.34 | 2.77 | 3.24 | 1.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.85 | 39.57 | 41.77 | 48.48 | 47.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.65 | 10.84 | 9.32 | 6.82 | 6.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.67 | 23.8 | 26.68 | 36.86 | 37.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.28 | -2.25 | 0.94 | 3.59 | 2.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.26 | -1.07 | 4.28 | 6.77 | 6.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.47 | -1.66 | -2.82 | -2.48 | -3.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.4 | -1.92 | 0.66 | 3.71 | -2.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.4 | -4.66 | 2.12 | 8 | 0.48 | |