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 | 19.86 | 23.24 | 27.13 | 27.43 | 28.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.2 | 5.64 | 5.91 | 7.46 | 8.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | 0.69 | 0.81 | 2.04 | 2.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | 0.48 | 0.23 | 0.76 | 1.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.95 | 40.2 | 42.87 | 45.32 | 46.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.43 | 14.41 | 17.4 | 17.58 | 17.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.54 | 19.99 | 20.24 | 20.97 | 22.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | -0 | -0.13 | -1.55 | -0.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.51 | 1.82 | 3.1 | 3.08 | 4.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.26 | -2 | -2.63 | -3.3 | 0.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | 0.47 | -0.36 | 0.48 | -3.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | 0.3 | 0.1 | 0.26 | 1.04 | |