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 | 31.2 | 29.63 | 37.62 | 41.16 | 38.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.6 | 11.05 | 15.59 | 16.92 | 14.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.35 | -2.3 | 0.98 | 1.67 | -1.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.87 | 0.77 | 1.46 | 1.65 | -2.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.44 | 22.49 | 27.23 | 32.11 | 25.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.41 | 9.31 | 10.37 | 12.84 | 11.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.2 | 10.42 | 11.34 | 11.87 | 8.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.42 | 4.62 | 7.83 | 7.67 | 4.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.22 | 7.23 | 9.25 | 9.35 | 7.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -0.35 | -0.14 | -1.31 | -2.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.29 | -6.17 | -6.86 | -8.01 | -8.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.81 | 0.71 | 2.26 | 0.04 | -3.52 | |