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 | 62.03 | 72.96 | 61.1 | 64.69 | 71.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.03 | 72.96 | 61.1 | 64.69 | 71.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.22 | 19.07 | 7.74 | 6.25 | 8.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.23 | 13.25 | 3.09 | 3.87 | 5.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.61 | 164.26 | 111.5 | 105.26 | 119.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.52 | 76.39 | 33.25 | 25.39 | 38.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.29 | 81.22 | 72.78 | 74.41 | 76.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.43 | 16.46 | 7.99 | 5.87 | 6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.01 | 0.36 | 8.55 | 5.34 | 1.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.7 | -7.78 | -15 | -6.17 | -7.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.78 | 8.82 | 1.65 | 4.96 | 0.57 | |