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 | 21.04 | 22.1 | 25.94 | 28.68 | 28.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.47 | 8.98 | 8.58 | 9.72 | 10.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.39 | 2.08 | 2.12 | 2.44 | 2.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.75 | 1.04 | 0.8 | -2.37 | 0.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.48 | 65.03 | 65.65 | 63.33 | 61.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.99 | 14.18 | 16.21 | 16.18 | 15.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.23 | 28.14 | 29.02 | 26.64 | 27.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | -0.05 | 0.74 | 4.03 | -0.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.51 | 2.53 | 3.39 | 6.35 | 2.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.64 | -0.79 | -1.33 | -1.52 | -1.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.03 | -2.31 | -1.98 | -4.58 | -2.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.9 | -0.58 | 0.08 | 0.25 | -0.93 | |