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 | 73.28 | 75.9 | 82.56 | 58.15 | 56.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.89 | 15.16 | 16.47 | 8.59 | 8.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.44 | 9.13 | 10 | 2.59 | 3.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | 7.85 | 7.57 | 1.68 | 3.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.87 | 120.41 | 123.47 | 117.91 | 117.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.23 | 19.94 | 19.77 | 15.4 | 17.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.29 | 67.88 | 75.18 | 76.47 | 80.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.74 | 2.11 | 6.62 | -2.84 | -3.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.88 | 12.36 | 20.21 | 3.4 | 6.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.49 | -4.84 | -10.05 | -5.02 | -6.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.39 | -3.82 | -5.87 | -2.99 | -6.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.01 | 3.67 | 4.17 | -4.61 | -6.53 | |