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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.19 | 8.43 | 9.26 | 8.94 | 9.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.19 | 8.43 | 9.26 | 8.94 | 9.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.32 | 2.19 | 2 | 0.98 | 0.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.9 | 1.78 | 1.62 | 0.76 | 0.71 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.53 | 215.16 | 234.47 | 256.73 | 280.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.17 | 161.37 | 191.75 | 201.71 | 210.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.88 | 24.36 | 21.03 | 22.65 | 23.86 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.41 | 2.52 | -0.35 | -0.07 | -1.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.57 | 3.2 | -0.08 | 0.52 | 1.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.66 | 5.58 | -23.4 | -20.52 | -21.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.97 | -9.23 | 24.39 | 19.49 | 22.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.88 | -0.45 | 0.9 | -0.51 | 2.87 | |