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 | 20.4 | 17.77 | 19.64 | 21.18 | 24.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.01 | 4.56 | 4.44 | 6.8 | 8.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.3 | 0.24 | -0.22 | 1.07 | 1.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.89 | -0.06 | -0.44 | 0.66 | 1.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.45 | 29.77 | 29.85 | 30.36 | 32.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.95 | 9.22 | 9.98 | 9.84 | 10.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.43 | 16.5 | 16.06 | 16.71 | 17.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.57 | -0.37 | 0.48 | 1.58 | -0.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.35 | 0.05 | 0.55 | 2.38 | 1.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | -0.17 | -0.08 | -0.26 | -1.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.81 | -0.32 | -0.32 | -1.47 | -0.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.39 | -0.44 | 0.15 | 0.65 | -0.41 | |