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 | 10.36 | 7.09 | 8.61 | 8.05 | 5.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.5 | 4.3 | 4.88 | 4.19 | 4.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.18 | 3.01 | 3.37 | 3.01 | 3.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.87 | 2.72 | 2.84 | 2.72 | 2.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.13 | 54.47 | 62.22 | 77.27 | 98.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.3 | 5.51 | 5.28 | 9.16 | 12.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.23 | 42.37 | 42.77 | 42.97 | 54.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.67 | 3.6 | -10.49 | -13.16 | -9.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.4 | 0.75 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | -5.18 | 7.07 | 13.33 | 18.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.1 | -1.57 | -3.03 | 0.92 | 9.19 | |