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 | 27.89 | 36.71 | 50.24 | 42.4 | 43.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.86 | 19.26 | 27.27 | 23.07 | 23.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | 0.61 | 1.8 | 2.01 | 2.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.56 | 0.84 | 2.62 | 2.51 | 2.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.77 | 114.02 | 116.65 | 118.61 | 121.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.41 | 22.76 | 23 | 22.25 | 22.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.42 | 89.32 | 91.99 | 94.54 | 97.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.2 | 2.05 | 4.32 | 0.61 | -1.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.07 | 3 | 6.54 | 3.95 | 4.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.92 | 2.22 | -1.7 | -3.93 | -3.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -2.81 | -1.59 | -0.89 | -0.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.93 | 2.43 | 3.25 | -0.86 | 0.53 | |