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 | 30.28 | 28.32 | 36.29 | 35.58 | 33.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.86 | 17.58 | 20.07 | 21.99 | 23.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.78 | -3.69 | -1.97 | 0.33 | 2.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.19 | -1.31 | 0.11 | 0.54 | 1.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.41 | 43.85 | 47.1 | 43.2 | 38.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.48 | 17.43 | 21.11 | 16.38 | 12.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.82 | 25.88 | 23.8 | 25.05 | 24.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | -0.78 | -1.81 | 3.11 | 1.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.24 | 6.44 | 7.06 | 5.8 | 7.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.03 | -6.84 | -6.03 | -7.9 | -4.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.53 | -3.4 | -1.3 | 2.53 | -2.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.72 | -3.76 | -0.28 | 0.44 | 0.41 | |