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 | 50.14 | 46.94 | 66.69 | 68.43 | 68.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.6 | 7.51 | 9.28 | 8.15 | 14.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.59 | 4 | 5.5 | 3.95 | 11.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.18 | 4.45 | 5.04 | 6 | 11.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.93 | 201.39 | 213.08 | 172.21 | 142.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.58 | 43.94 | 54.23 | 10.81 | 10.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.88 | 148.02 | 149.75 | 152.45 | 123.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.03 | 4.04 | 19.94 | 9.17 | 13.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.31 | 5.02 | 24.15 | 12.9 | 19.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.43 | 15.43 | -30.98 | -3.95 | 35.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.96 | 29.55 | 2.01 | -43.79 | -40.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.77 | 50.01 | -4.82 | -34.84 | 15.05 | |