Period Ending: | 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 | 24.14 | 25.64 | 30.46 | 29.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.31 | 5.21 | 5.06 | 7.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.21 | 2.88 | 1.37 | 3.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.51 | 2.69 | 0.92 | 1.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.2 | 56.03 | 54.73 | 54.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.22 | 13.28 | 12.93 | 15.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.08 | 21 | 22.32 | 25.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.59 | -10.47 | 0.04 | 2.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.3 | 1.52 | 5.58 | 7.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.63 | -10.04 | -4.31 | -2.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.22 | 6.23 | -3.21 | -3.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.9 | -2.29 | -1.94 | 1.06 | |