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 | 25.56 | 22.11 | 15.95 | 17.83 | 10.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.44 | 20.99 | 14.66 | 16.12 | 9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.09 | 18.09 | 11.73 | 13.44 | 6.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.54 | 3.54 | 2.97 | 1.37 | 1.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.09 | 101.57 | 120.78 | 110.8 | 109.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.32 | 5.19 | 4.71 | 7.62 | 7.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.25 | 41.79 | 42.76 | 44.13 | 46.11 | |
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 | - | - | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |