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 | 39.54 | 58.88 | 55.52 | 39.77 | 35.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.11 | 17.63 | 13.35 | 13.42 | 12.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.2 | 5.21 | 3.07 | 4.18 | 2.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.59 | 4.76 | 4.38 | 3.57 | 2.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.54 | 35.5 | 32.94 | 31.99 | 28.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.4 | 8.77 | 3.2 | 3.91 | 4.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.46 | 22.36 | 22.89 | 25.06 | 23.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.12 | 0.64 | -0.96 | 4.6 | 6.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.43 | 2.12 | 1.41 | 3.13 | 5.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.82 | -0.65 | -0.42 | -0.89 | -0.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.92 | -3.92 | -1.67 | -1.44 | -3.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.69 | -2.45 | -0.68 | 0.81 | 1.48 | |