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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.66 | 18.18 | 18.47 | 18.73 | 18.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.56 | 9.31 | 9.14 | 8.45 | 8.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.93 | 6.67 | 6.15 | 5.36 | 5.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.34 | 3.1 | 2.65 | 1.94 | 2.39 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.88 | 94.17 | 96.64 | 71.11 | 68.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.64 | 23.79 | 28.41 | 5.89 | 5.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.99 | 11.14 | 11.69 | 11.69 | 12.13 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.4 | 3.46 | 2.3 | 6.23 | 5.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.05 | 7.89 | 6.49 | 10.22 | 9.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -0.1 | -0.03 | -0.04 | -0.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.61 | -6.13 | -6.64 | -11.2 | -8.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.61 | 1.65 | -0.19 | -1.01 | 0.31 | |