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 | 25.18 | 23.04 | 40.11 | 31.17 | 27.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.56 | 20.1 | 38.04 | 28.35 | 20.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.07 | 0.77 | 11.71 | 8.79 | 7.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.28 | 1.57 | 9.7 | 5.89 | 6.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.6 | 43.96 | 48.37 | 50.08 | 57.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.23 | 9.36 | 5.61 | 4.55 | 6.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.56 | 31.83 | 39.85 | 42.75 | 47.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.21 | 2.41 | 3.81 | 6.33 | 2.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.43 | 1.11 | 0.68 | 3.24 | 4.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.34 | -0.22 | -1.07 | -3.57 | -4.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | -0.06 | -0.84 | -2.78 | -0.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.66 | 0.83 | -1.23 | -3.1 | -0.29 | |