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 | 71.52 | 68.17 | 74.06 | 67.3 | 72.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.1 | 15.37 | 16.02 | 13.89 | 16.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.68 | 2.77 | 2.81 | 1.27 | 1.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.92 | 2.41 | 1.21 | 0.99 | 1.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.29 | 57.52 | 58.8 | 52.52 | 58.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.77 | 21.47 | 21.52 | 15.27 | 19.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.07 | 32.64 | 33.6 | 33.45 | 35.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.62 | 2.12 | -4.46 | 6.39 | -0.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.71 | 3.34 | -3.14 | 7.33 | 1.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.38 | -0.36 | -0.39 | -0.25 | -0.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.57 | -1.26 | 1.29 | -6.94 | -0.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.79 | 1.8 | -2.43 | -0.01 | 0.41 | |