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 | 87.26 | 96.19 | 102.26 | 78.54 | 73.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.35 | 40.29 | 38.61 | 30.88 | 34.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | 2.59 | 3.07 | -0.65 | 2.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.44 | 2.96 | 3.24 | 4.58 | 2.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.02 | 94.61 | 93 | 87.81 | 83.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.19 | 9.11 | 14.14 | 6.28 | 5.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.5 | 79.2 | 74.58 | 76.46 | 72.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.14 | -1.97 | 2.71 | 8.95 | 3.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.94 | 6 | 6.25 | 11.46 | 6.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.2 | -4.66 | -3.31 | 4.4 | -2.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.67 | -2.64 | -1.65 | -9.39 | -6.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.93 | -1.3 | 1.29 | 6.48 | -2.8 | |