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 | 43.76 | 39.86 | 46.36 | 46.62 | 49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.12 | 11.44 | 14.04 | 14.68 | 16.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.28 | 0.4 | 3.09 | 3.34 | 3.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.59 | 0.05 | 2.96 | 2.25 | 3.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.9 | 60.99 | 63.08 | 64.27 | 75.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.95 | 6.42 | 4.72 | 4.21 | 4.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.32 | 49.25 | 53.41 | 55.66 | 59.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.82 | -4.33 | 0.16 | 0.08 | -2.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.08 | -3.86 | 1.37 | 0.72 | 5.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.38 | -0.87 | -0.78 | -0.39 | -7.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.85 | -0.55 | -0.47 | -0.61 | 6.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.53 | -5.2 | -0.08 | -0.73 | 5.19 | |