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 | 30.86 | 36.05 | 38.8 | 40.26 | 39.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.65 | 16.41 | 18.66 | 19.26 | 19.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | -0.01 | 0.56 | 1.23 | 3.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.86 | -2.71 | -1.41 | 0.23 | 2.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.56 | 45.17 | 47.13 | 45.83 | 42.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.16 | 3.4 | 3.34 | 3.89 | 3.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.06 | 27.77 | 26.58 | 27.06 | 29.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.37 | -1.15 | 0.36 | 1.65 | 3.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.56 | 1.64 | 3.51 | 4.62 | 7.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.39 | -3.25 | -3.7 | -3.53 | -2.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | -1.16 | -1.44 | -2.32 | -6.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.77 | -2.85 | -1.61 | -1.27 | -1.42 | |