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 | 21.61 | 24.83 | 26.36 | 32.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.75 | 9.56 | 9.76 | 12.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | 0.88 | 0.9 | 1.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | 0.41 | 0.31 | 0.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.83 | 17.53 | 19.01 | 20.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.96 | 13.27 | 10.87 | 11.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.62 | 4.44 | 4.76 | 5.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.95 | -1.08 | -4.32 | -0.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.37 | 0.19 | -0.49 | 1.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.79 | -0.09 | -0.07 | -1.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.17 | -0.09 | 0.48 | 0.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.01 | -0.09 | 0.07 | |