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 | 1.6 | 2.16 | 2.51 | 2.56 | 2.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.6 | 2.16 | 2.51 | 2.56 | 2.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.28 | 1.55 | 1.84 | 1.88 | 1.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.25 | 12.66 | 1.85 | 1.82 | 2.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.9 | 36.87 | 38.84 | 38.24 | 48.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.18 | 2.4 | 1.87 | 2.17 | 1.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.31 | 25.05 | 25.26 | 25.58 | 26.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.04 | 9.38 | -0.23 | 2.35 | -1.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.45 | 1.98 | 1.08 | 2.45 | -0.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.97 | 13.91 | -5.64 | -2.3 | -8.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.49 | -8.58 | 0.29 | -2.45 | 7.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 7.31 | -4.27 | -2.3 | -0.71 | |