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 | 24.48 | 20.88 | 22.09 | 24.22 | 24.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.15 | 6.82 | 7.48 | 8.8 | 9.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.81 | -0.02 | 1.14 | 2.09 | 2.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.35 | 0.33 | 1.33 | 2.24 | 2.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.93 | 87.66 | 86.85 | 86.24 | 90.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.24 | 12.92 | 12.28 | 9.69 | 11.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61 | 65.26 | 66.34 | 69.03 | 73.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.79 | 0.2 | 1.9 | 2.71 | 0.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.55 | 1.95 | 3.51 | 3.16 | 3.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.81 | -2.23 | -0.49 | -0.2 | 0.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | -2.29 | -3.63 | -2.04 | -3.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.48 | -2.57 | -0.6 | 0.92 | 0.26 | |