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 | 15.34 | 14.71 | 19.3 | 20.58 | 18.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.13 | 14.43 | 17.96 | 20.12 | 17.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.73 | 10.06 | 17.71 | 14.11 | 10.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.94 | 4.82 | 5.54 | 5.65 | 3.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.47 | 84.24 | 90.74 | 94.34 | 121.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.28 | 42.47 | 33.83 | 19.41 | 35.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.71 | 30.63 | 34.89 | 37.83 | 38.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.76 | 0.1 | 8.13 | -14.31 | -20.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.67 | 0.9 | 4.33 | 22.62 | -12.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.13 | -2.12 | -0.29 | -0.63 | 0.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.55 | -5.47 | -0.87 | -5.59 | 18.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.99 | -6.68 | 3.17 | 16.4 | 6.67 | |