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 | 40.11 | 42.43 | 43.15 | 48.51 | 53.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.1 | 11.67 | 30.34 | 14.98 | 32.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.59 | 1.46 | 3.05 | 4.01 | 5.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.43 | 1.4 | 2.79 | 3.4 | 4.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.31 | 117.46 | 119.86 | 122.51 | 128.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.11 | 15.74 | 15.64 | 15.31 | 16.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.14 | 98.82 | 101.59 | 105.01 | 109.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.74 | 1.57 | -0.97 | -2.41 | -1.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.49 | 2.02 | 2.46 | 2.87 | 3.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.91 | -1.57 | -1.58 | -1.91 | -2.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.56 | -0.46 | -0.8 | -1.02 | -1.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | -0.01 | 0.09 | -0.07 | 0.02 | |