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 | 12.65 | 11.24 | 11.42 | 13.74 | 15.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.65 | 1.53 | 1.17 | 3.34 | 5.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.94 | 0.8 | 0.67 | 2.61 | 4.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.31 | 0.29 | 0.08 | 1.74 | 3.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.18 | 28.79 | 28.61 | 28.8 | 31.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.84 | 7.38 | 7.88 | 5.51 | 6.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.84 | 20.28 | 20.36 | 22.1 | 24.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.59 | 1.15 | 0.56 | 2.16 | 3.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.31 | 1.48 | 0.63 | 2.82 | 5.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | -0.2 | -0.27 | -0.38 | -0.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.95 | -1.27 | -0.38 | -2.36 | -2.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | 0 | -0.01 | 0.09 | 2.61 | |