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 | 53.13 | 59.68 | 64.18 | 58.39 | 57.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.09 | 34.38 | 34.57 | 33.15 | 33.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.06 | 2.9 | 1.9 | -2.01 | 0.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.7 | 2.31 | 1.77 | -2.34 | 0.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.27 | 39.39 | 41.17 | 38.34 | 36.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.4 | 4.59 | 5.02 | 4.1 | 3.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.3 | 26.54 | 28.08 | 25.79 | 24.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.98 | -1.24 | -1.6 | 0.69 | 1.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.78 | 1.56 | 0.87 | 1.63 | 1.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | -1.92 | -1.71 | -1.27 | -1.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | -0.5 | -0.67 | -0.67 | -0 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.31 | -0.69 | -1.21 | -0.25 | -0.26 | |