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 | 36.4 | 46.23 | 46.14 | 39.65 | 39.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.12 | 22.79 | 23.14 | 21.34 | 20.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.01 | 7.98 | 8.81 | 8.98 | 6.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.73 | 6.6 | 7.17 | 6.96 | 5.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.71 | 86.89 | 83.72 | 86.32 | 89.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.84 | 12.97 | 13.7 | 12.32 | 12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.64 | 68.57 | 65.23 | 68.88 | 71.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.18 | 2.48 | 12.57 | 5.08 | 8.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.91 | 6.05 | 17 | 9.2 | 11.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.95 | -1.69 | -3.75 | -7.15 | -2.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.93 | -3.4 | -2.82 | -2.7 | -2.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.81 | 3.48 | 2.29 | -1.14 | 5.16 | |