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 | 45.41 | 47.98 | 63.92 | 55.36 | 57.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.51 | 13.73 | 18.58 | 15.22 | 13.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.66 | 1.49 | 3.66 | 1.84 | 0.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.52 | 1.73 | 2.55 | 1.66 | 0.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.4 | 53.31 | 54.88 | 54 | 54.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.43 | 6.35 | 6.91 | 5.94 | 5.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.57 | 46.28 | 47.39 | 47.62 | 48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.18 | -0.38 | -8.98 | 1.53 | 2.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.52 | 1.04 | -7.3 | 1.85 | 3.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.6 | -0.09 | 9.92 | -1.57 | -4.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.83 | -0.38 | -1.72 | -1.76 | -0.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | 0.68 | 0.94 | -1.25 | -1.52 | |