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 | 46.99 | 45.18 | 47.04 | 49.45 | 51.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.69 | 11.93 | 11.4 | 13.73 | 13.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.42 | 4.72 | 3.93 | 5.36 | 5.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.92 | 0.57 | 0.44 | 0.56 | -0.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.26 | 150.08 | 153.38 | 149.11 | 179.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.11 | 16.5 | 18.54 | 21.23 | 29.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.25 | 28.82 | 29.39 | 29.92 | 29.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.07 | 6.27 | 0.67 | 4.41 | -6.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.68 | 5.61 | 5.18 | 10.08 | 9.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.31 | -0.31 | -4.15 | -8.92 | -58.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.71 | -0.56 | -4.79 | -2.45 | 50.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.34 | 4.75 | -3.76 | -1.29 | 1.58 | |