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 | 51.8 | 62.71 | 61.55 | 60.12 | 62.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.65 | 30.29 | 28.47 | 28.4 | 30.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.19 | -1.92 | -4.54 | -6.91 | -3.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.17 | 2.41 | 3.04 | 5.43 | 0.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.84 | 153.69 | 140.36 | 138.25 | 128.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.3 | 36.17 | 41.77 | 37.53 | 34.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72 | 71.71 | 68.3 | 72.14 | 66.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.03 | 4.82 | 0.43 | 10.83 | 4.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.45 | 12.53 | 11.6 | 7.02 | 3.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.6 | -0.43 | 4.66 | 9.91 | 4.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.92 | -17.34 | -19.51 | -13.36 | -10.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.57 | -5.46 | -3.5 | 3.36 | -3.21 | |