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 | 44.92 | 47.53 | 47.83 | 43.82 | 46.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.35 | 21.01 | 20.77 | 20.32 | 22.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4 | 2.68 | 0.21 | 0.08 | 1.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.83 | 1.82 | -1.05 | -0.77 | 0.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.39 | 37.86 | 35.88 | 33.56 | 31.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.55 | 8.77 | 9.14 | 8.58 | 7.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.07 | 21.89 | 20.3 | 19.54 | 20.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 2.13 | 3.2 | 1.61 | 2.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.15 | 2.13 | 3.14 | 3.11 | 3.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.83 | -0.12 | -0.38 | -1.04 | -0.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.31 | -3.31 | -2.82 | -1.97 | -3.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.01 | -1.3 | -0.06 | 0.1 | 0.31 | |