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 | 66.16 | 66.36 | 71.13 | 80.26 | 77.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.4 | 14.04 | 14.72 | 15.97 | 14.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.5 | 3.96 | 4.52 | 5.84 | 3.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.76 | 4.5 | 3.32 | 3.44 | 0.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.61 | 51.06 | 55.82 | 54.45 | 50.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.23 | 17.83 | 21.82 | 24.12 | 20.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.44 | 25.4 | 24.8 | 25.48 | 23.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.39 | 4.21 | 3.95 | 4.56 | 6.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.01 | 8.86 | 6.7 | 7.23 | 8.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -0.64 | -3.59 | -0.53 | -0.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.82 | -9.32 | -3.12 | -8.23 | -6.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.1 | -1.1 | -0.01 | -1.53 | 1.08 | |