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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.52 | 74.51 | 49.8 | 38.59 | 43.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.6 | 19.2 | 13.53 | 16.63 | 19.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.73 | 4.47 | 4.15 | 5.71 | 7.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.89 | 3.6 | -7.25 | 4.32 | 6.5 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.92 | 57.6 | 44.16 | 49.19 | 51.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.4 | 15.44 | 12.38 | 15.84 | 14.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.77 | 41.28 | 30.98 | 32 | 34.84 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.93 | 5.54 | 0.48 | 0.69 | 6.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.1 | 7.59 | 3.24 | 6.68 | 11.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | -1.2 | -2.8 | -5.06 | -2.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.66 | -3.68 | -3.77 | -4 | -4.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.11 | 2.7 | -3.33 | -2.39 | 4.49 | |