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 | 57.27 | 59.33 | 74.39 | 74.69 | 70.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.28 | 24.53 | 29.47 | 30.22 | 30.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.27 | 8.48 | 4.13 | 6.35 | 6.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.04 | 5.07 | 2.6 | 4.13 | 4.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.21 | 117.25 | 118.19 | 119.41 | 114.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.91 | 41.52 | 40.18 | 44.14 | 50.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.65 | 57.19 | 60.54 | 60.31 | 57.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.71 | 11.1 | 1.88 | 11.76 | 5.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.42 | 11.91 | 3.18 | 10.99 | 6.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | -34.34 | -0.81 | -0.32 | -1.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.79 | 7.04 | -3.79 | -5.11 | -8.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.86 | -15.76 | 0.18 | 4.84 | -3.69 | |