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 | 20.7 | 29.92 | 31.2 | 29.66 | 29.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.55 | 3.1 | 2.48 | 3.01 | 3.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.09 | 1.55 | 0.85 | 1.27 | 1.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.89 | 0.94 | 0.5 | 0.87 | 0.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.51 | 31.98 | 28.95 | 31.15 | 34.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.79 | 11.12 | 9.03 | 11.11 | 14.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.73 | 19.92 | 19.67 | 19.79 | 19.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.66 | 1.49 | -1.75 | 3.61 | 1.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.72 | 1.36 | -0.45 | -0.5 | 1.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -0.79 | -0.39 | -0.23 | -0.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.75 | -1.45 | 1.5 | -1.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.6 | -0.18 | -2.29 | 0.76 | -0.06 | |