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 | 80.41 | 82.88 | 104.64 | 95.8 | 92.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.47 | 39.12 | 50.19 | 42.42 | 39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.8 | 6.77 | 7.28 | -0.29 | -2.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.35 | 4.59 | 4.84 | -0.79 | -3.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.1 | 114.33 | 119.66 | 103.82 | 87.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.9 | 21.41 | 26.7 | 18.56 | 10.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.51 | 78.3 | 79.34 | 76.27 | 72.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.74 | 4 | 4.06 | 10.25 | 17.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.6 | 8.83 | 10.81 | 11.27 | 20.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.85 | -3.12 | -5.49 | -0.42 | 0.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.23 | -12.23 | -11.75 | -10.43 | -7.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.44 | -6.52 | -6.42 | 0.42 | 13.29 | |