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 | 63.1 | 85.92 | 60.9 | 53.41 | 53.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.25 | 24.1 | 16.93 | 12.97 | 12.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.27 | 16.4 | 8.76 | 3.39 | 6.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.2 | 11.4 | 6.29 | 2.27 | 5.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.04 | 56.74 | 60.12 | 56.14 | 58.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.29 | 12.07 | 14.17 | 12.99 | 13.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.38 | 38.18 | 39.41 | 38.03 | 40.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.67 | 6.17 | -1.85 | 6.5 | 6.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.54 | 10.93 | 5.95 | 7.51 | 7.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.91 | -4.31 | -4.86 | -1.93 | -1.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.11 | -5.95 | -5.89 | -4.6 | -3.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.53 | 0.68 | -4.8 | 0.98 | 2.66 | |