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 | 70.4 | 66.63 | 65.57 | 76.99 | 103.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.31 | 43.74 | 39.44 | 40.8 | 45.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.56 | 5.85 | 3.38 | 4.55 | 6.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.95 | 4.08 | 3.06 | 4.13 | 3.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.49 | 63.05 | 58.76 | 79.03 | 87.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.06 | 22.42 | 17.69 | 33.53 | 38.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.77 | 33.69 | 36.03 | 39.11 | 41.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | 10.6 | -3.13 | 0.41 | 9.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.75 | 15.26 | -0.75 | 6.87 | 14.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.58 | -4.82 | -1.42 | -4.48 | -3.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | -2.26 | -3.42 | -3.15 | -2.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.76 | 8.26 | -5.66 | -0.81 | 8.42 | |