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 | 37.19 | 36.82 | 46 | 58.21 | 48.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.29 | 10.01 | 9.9 | 7.98 | 5.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.12 | 7.94 | 7.54 | 4.55 | 2.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.25 | 7.42 | 6.26 | 4.04 | 2.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.37 | 83.27 | 109.43 | 108.71 | 105.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.28 | 3.33 | 7.53 | 6.5 | 6.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.22 | 74.18 | 73.05 | 71.63 | 70.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.1 | 8.36 | -18.07 | 7 | 2.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.88 | 11.49 | -19.03 | 8.86 | 4.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.32 | -1.04 | -0.86 | -1.44 | -0.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.12 | -10.24 | 19.76 | -3.79 | -5.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.56 | 0.21 | -0.13 | 3.63 | -2.27 | |