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 | 33.63 | 35.99 | 35.53 | 30.73 | 28.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12 | 13.74 | 13.76 | 11.82 | 11.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.02 | 4.39 | 4.72 | 2.6 | 0.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.91 | 4.4 | 5.57 | 4.35 | 2.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.46 | 66.79 | 70.21 | 76.81 | 65.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.38 | 3.59 | 4.49 | 4.76 | 5.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.86 | 56.53 | 59.74 | 60.71 | 54.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.34 | 2.28 | 4.9 | 2.27 | 1.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.03 | 6.53 | 8.38 | 8.86 | 3.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.11 | -5.36 | -14.89 | -4.91 | 5.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.53 | -2.88 | -2.78 | -3.84 | -11.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.4 | -1.78 | -9.67 | -0.27 | -1.62 | |