Period Ending: | 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 | 28.61 | 34.09 | 35.66 | 27.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.25 | 9.06 | 8.82 | 4.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.4 | 6.83 | 6.04 | 1.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.04 | 5.1 | 4.33 | 0.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.34 | 35.49 | 42.74 | 41.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.54 | 9 | 8.07 | 6.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.92 | 25.75 | 29.76 | 30.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.54 | 0.69 | -7.35 | 2.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.29 | 2.9 | 1.17 | 4.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.56 | -1.39 | -6.12 | -2.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.79 | -1.4 | 3.86 | -0.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.94 | 0.1 | -1.1 | 1.42 | |