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 | 9.84 | 10.17 | 9.74 | 8.26 | 8.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.84 | 10.17 | 9.74 | 8.26 | 8.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.91 | 3.89 | 3.61 | 2.01 | 1.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.92 | 3.21 | 3.16 | 1.79 | 1.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.37 | 247.71 | 255.05 | 247.71 | 263.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.91 | 219.25 | 218.61 | 210.05 | 228.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.45 | 28.46 | 20.44 | 20.72 | 20.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |