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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.83 | 24.09 | 25.82 | 29.73 | 32.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.87 | 6.86 | 8.71 | 14.97 | 15.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.65 | 2.77 | 2.35 | 2.72 | 2.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.73 | 1.89 | 1.66 | 1.74 | 2.06 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.55 | 40.91 | 46.11 | 48.33 | 52.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.13 | 16.94 | 21.88 | 18.39 | 20.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.42 | 23.96 | 23.67 | 23.48 | 23.47 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | 19.91 | 3.66 | 0.01 | 1.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.23 | 2.54 | 4.64 | 6.67 | 2.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.7 | 0.89 | -5.07 | -1.51 | -3.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.9 | -1.57 | -1.2 | -1.2 | -1.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | 1.86 | -1.63 | 3.96 | -2.43 | |