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 | 39.66 | 48.11 | 50.41 | 47.66 | 47.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.85 | 19.34 | 18.98 | 18.78 | 20.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.42 | 4.58 | 4.05 | 3.36 | 3.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.91 | 3.76 | 2.78 | 2.13 | 2.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.03 | 46.5 | 46.57 | 41.24 | 41.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.82 | 21.13 | 20.46 | 16.55 | 16.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.39 | 15.65 | 18.79 | 19.3 | 19.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.74 | 0.53 | -0.75 | 2.04 | 4.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.94 | 1.95 | 1.17 | 5.18 | 4.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.81 | -3.7 | -0.79 | 1.37 | 0.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -1.14 | -1.43 | -6.64 | -4.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.14 | -2.89 | -1.06 | -0.1 | 0.14 | |