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 | 45.81 | 49.65 | 54.39 | 56.09 | 53.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.7 | 11.72 | 12.5 | 12.86 | 13.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.95 | 0.4 | -0.05 | -0.68 | -1.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.82 | 6.57 | 0.72 | 4.76 | 6.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.25 | 205.81 | 186.52 | 185.14 | 200.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17 | 18.37 | 20.02 | 24.7 | 25.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.11 | 174.93 | 154.89 | 156.22 | 169.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.99 | 4.01 | 2.19 | 6.74 | -6.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.13 | 16.76 | 6.78 | 5.22 | 3.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.89 | -4.91 | 1.45 | 7.84 | -14.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.21 | -9.19 | -8.33 | -5.92 | 3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.98 | 2.67 | -0.16 | 7.13 | -7.7 | |