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 | 4.49 | 4.67 | 4.44 | 46.35 | 49.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.45 | 4.63 | 4.4 | 46.3 | 49.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.8 | 0.88 | 0.31 | 6.11 | 9.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | 1.13 | 1.15 | 1.83 | 1.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 780.52 | 798.58 | 714.51 | 739.86 | 767.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.49 | 12.77 | 12.16 | 26.09 | 29.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.22 | 38.36 | 39.51 | 41.29 | 43.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.8 | 0.69 | -0.68 | 13.69 | 5.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.84 | 3.04 | 1.71 | -11.9 | -11.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | -1.65 | 15.73 | 11.68 | 19.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.93 | -1.07 | 0.4 | -6.01 | -6.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.21 | 0.31 | 17.84 | -6.24 | 1.42 | |