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 | 3.69 | 4.08 | 3.12 | 3.97 | 4.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.44 | 3.8 | 2.58 | 3.73 | 3.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.3 | 2.31 | 1.65 | 2.5 | 3.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 1.48 | 2.13 | 1.84 | 2.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.68 | 74.49 | 75.12 | 75.63 | 80 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.8 | 0.97 | 1.09 | 1.1 | 1.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.73 | 40.17 | 41.36 | 41.73 | 42.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.77 | 1.17 | 0.84 | 0.4 | -0.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.95 | 2.51 | 2.65 | 2.64 | 3.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | 0.16 | 1.62 | -3.14 | -4.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.44 | -1.91 | -3.11 | -3.15 | 0.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.74 | 0.75 | 1.16 | -3.65 | -1 | |