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 | 14.1 | 13.76 | 16.45 | 19.18 | 21.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.08 | 2.98 | 1.65 | 3.99 | 3.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.03 | 1.12 | 1.34 | 1.75 | 0.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.89 | 0.92 | 0.98 | 1.34 | 0.86 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.85 | 28.93 | 29.89 | 30.45 | 33.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.46 | 17.51 | 18.99 | 19.2 | 21.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.38 | 11.41 | 10.9 | 11.12 | 11.84 | |
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 | 1.32 | 2.55 | 7.14 | 3.33 | -3.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.7 | 0.04 | 3.86 | 2.47 | -0.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.98 | 3.08 | -4.8 | 1.37 | 0.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -0.8 | -0.8 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | 3.13 | -1.74 | 3.04 | 0.29 | |