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 | 15.6 | 19.66 | 31.36 | 32.17 | 34.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.24 | 5.2 | 10.94 | 10.02 | 10.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.22 | 1.54 | 6.82 | 5.95 | 5.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | -0.26 | 3.92 | 1.97 | 1.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.41 | 94.42 | 93.8 | 91.54 | 90.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.38 | 17.16 | 15.09 | 14.79 | 17.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.82 | 26.58 | 31.12 | 31.54 | 32.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.91 | -3.53 | 2.68 | 1.13 | 3.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.37 | 3.44 | 10.13 | 6.9 | 9.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.77 | -3.71 | -1.77 | -1.23 | -1.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.03 | -0.68 | -7.05 | -7.93 | -8.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.43 | -0.94 | 1.3 | -2.25 | -0.1 | |