| 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 | 4.95 | 4.17 | 5 | 5.87 | 6.94 | |
Gross Profit  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.76 | 2.05 | 2.41 | 3.17 | 3.68 | |
Operating Income  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.7 | 0.07 | 0.39 | 0.89 | 1.18 | |
Net Income  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | -0.8 | 0.15 | 0.55 | 0.76 | |
Total Assets  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.29 | 9.71 | 9.92 | 9.95 | 10.56 | |
Total Current Liabilities  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.2 | 3 | 3.53 | 3.45 | 3.6 | |
Total Equity  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.66 | 3.94 | 3.98 | 4.46 | 5.21 | |
Levered Free Cash Flow  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | 0.3 | -0.35 | 0.44 | 0.61 | |
Cash from Operations  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.92 | 0.54 | 0.47 | 1.22 | 1.17 | |
Cash from Investing  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.58 | 0.53 | -0.67 | -0.64 | -0.63 | |
Cash from Financing  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | -1.17 | -0.56 | -0.5 | -0.42 | |
Net Change in Cash  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | -0.09 | -0.77 | 0.08 | 0.13 | |