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 | 20.43 | 26.35 | 19.26 | 25.5 | 29.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.83 | 20.16 | 15.23 | 21.35 | 24.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.14 | 7.94 | 2.41 | 8.04 | 9.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.84 | 3.64 | -0.53 | 3.75 | 4.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.03 | 202.46 | 212.76 | 214.52 | 204.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.67 | 27.7 | 40.22 | 53.93 | 35.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.29 | 76.02 | 73.21 | 74.51 | 75.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.48 | -19.26 | -11.57 | 3 | -6.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.81 | 8.85 | 5.51 | 10.89 | 16.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.93 | -31.39 | -19.79 | -12.35 | -10.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.95 | 27.44 | 6.95 | -4.97 | -12.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.82 | 4.9 | -7.33 | -7.33 | -5.8 | |