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 | 36.19 | 43.05 | 48.13 | 49.98 | 51.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.1 | 10.04 | 10.23 | 10.07 | 9.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 4.08 | 4.14 | 2.82 | 2.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | 4.51 | 4.38 | 3.85 | 6.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.26 | 119.61 | 117.39 | 117.72 | 123.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.47 | 17.84 | 20.13 | 22.57 | 20.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.31 | 92.06 | 88.14 | 87.03 | 93.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.86 | 5.56 | 5.86 | 9.85 | -0.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.14 | 7.13 | 6.71 | 12.68 | 7.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.26 | -2.24 | 3.17 | -15.09 | -0.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.7 | -1.25 | -7.08 | -5.59 | -3.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.37 | 3.17 | 2.2 | -8.02 | 3.56 | |