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 | 30.76 | 41.62 | 41.93 | 50.41 | 36.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.91 | 9.91 | 11.37 | 10.72 | 7.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.4 | 4.17 | 5.41 | 4.93 | 2.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.05 | 2.93 | 3.89 | 3.56 | 1.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.23 | 35.7 | 37.35 | 39.11 | 36.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.29 | 5.91 | 6.2 | 6.93 | 4.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24 | 26.09 | 28.7 | 30.44 | 30.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | 2.11 | 2.11 | 3.4 | 1.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.87 | 2.65 | 2.82 | 4.1 | 2.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.44 | -0.18 | -0.15 | -0.19 | -0.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | -2.11 | -3.05 | -2.58 | -2.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | 0.36 | -0.39 | 1.32 | -0.31 | |