Period Ending: | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.41 | 51.52 | 51.81 | 10.25 | 3.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.82 | 28.7 | 28.53 | 10.25 | 3.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.65 | 7.1 | 4.16 | 0.6 | 0.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.76 | 5.95 | 3.18 | 12.36 | 12.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.1 | 34.7 | 36.36 | 16.37 | 17.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.55 | 11.13 | 10.04 | 3.25 | 3.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.47 | 19.71 | 22.73 | 11.03 | 11.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.39 | 2.96 | 1.62 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.48 | 6.02 | 3.02 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.82 | -0.62 | -2.48 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.97 | -4.54 | -1.51 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.68 | 0.85 | -0.98 | - | - | |