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 | 108 | 141.55 | 134.24 | 125.27 | 126.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.66 | 12.36 | 13.98 | 12.03 | 11.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.42 | 6.51 | 7.58 | 3.83 | 4.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.6 | 3.35 | 4.73 | 1.14 | 1.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.53 | 54.45 | 50.19 | 64.27 | 54.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.75 | 37.72 | 31.42 | 41.08 | 32.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.8 | 14.61 | 18.02 | 22.6 | 21.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.91 | 4.34 | -2.18 | -0.84 | -1.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.32 | 6.53 | -1.42 | -1.31 | -1.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | -2.76 | 0.05 | -0.75 | -0.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.78 | -2.18 | 4.69 | 1.38 | 0.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.75 | 0.52 | 1.42 | 2.2 | -3.16 | |