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 | 29.18 | 30.31 | 33.28 | 6.38 | 6.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.09 | 23.55 | 26.44 | 6.38 | 6.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | 1.01 | 1.02 | 0.72 | 0.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 0.89 | 0.54 | 1.33 | 1.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.45 | 27.05 | 26.69 | 10.44 | 11.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.47 | 18.09 | 16.98 | 2.18 | 2.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.4 | 4.98 | 5.74 | 7.32 | 8.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.79 | -0.22 | -3.04 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.01 | 6.06 | 4.67 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.61 | -4.75 | -6.17 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.36 | -1.13 | -1.21 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.25 | 0.18 | -2.72 | - | - | |