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 | 53.93 | 54.78 | 45.32 | 56.23 | 49.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.64 | 12.98 | 8.42 | 13.44 | 13.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.91 | 6.8 | 2.71 | 8.01 | 6.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.5 | 5.77 | 2.17 | 5.49 | 9.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.06 | 99.29 | 104.86 | 113.97 | 117.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.31 | 11.38 | 5.94 | 9.43 | 6.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.52 | 77.63 | 80.16 | 86.6 | 93.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | -1.33 | -23.74 | 1.63 | 5.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.97 | -5 | 15.16 | 8.47 | 9.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.66 | 17.62 | -34.61 | -8.76 | -3.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.3 | -2.81 | 10.2 | -0.77 | -3.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.14 | 9.76 | -9.26 | -0.8 | 3.34 | |