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 | 38.63 | 38.9 | 45.3 | 51.1 | 53.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.38 | 11.36 | 11.65 | 12.87 | 14.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.81 | 3.69 | 2.66 | 2.87 | 4.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.01 | 3.02 | 2.13 | 2.78 | 4.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.44 | 26.93 | 26.79 | 25.86 | 31.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.08 | 5.34 | 8.81 | 6.92 | 9.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.45 | 19.37 | 16.97 | 18.32 | 20.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.5 | 0.07 | 1.56 | 0.56 | 3.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.47 | 3.85 | 3.25 | 2 | 5.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.01 | -1.45 | 0.44 | -1.56 | -0.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | -4.45 | -4.32 | -1.26 | -2.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.4 | -1.81 | -1.05 | -1.03 | 2.4 | |