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 | 14.74 | 18.3 | 19.49 | 17.87 | 17.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.05 | 6.56 | 6.82 | 5.23 | 5.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.67 | 2.4 | 3.36 | 1.69 | 1.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | 1.18 | 1.36 | 0.52 | 0.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.7 | 72.65 | 75.04 | 74.85 | 76.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.77 | 17.08 | 15.68 | 15.59 | 16.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.63 | 52.78 | 54.18 | 54.71 | 55.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3 | 4.27 | -1.1 | 2.37 | 2.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.48 | 2.85 | 1.77 | 0.06 | 1.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | -0.33 | 0.12 | 0.11 | 0.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.43 | -2.59 | -1.45 | -0.94 | -1.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | -0.07 | 0.44 | -0.77 | 0.14 | |