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 | 49.41 | 42.73 | 49.25 | 42.37 | 41.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.26 | 14.22 | 13.7 | 15.87 | 12.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.11 | 3.8 | 2.11 | 2.9 | 0.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.38 | 5.04 | 1.75 | 3.06 | 0.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.13 | 129.06 | 130.64 | 138.52 | 131.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.37 | 11.46 | 8.86 | 7.84 | 7.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.86 | 114.86 | 119.05 | 127.83 | 122 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.13 | 2.03 | 6.58 | 1.53 | 4.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.83 | 5.53 | 6.22 | 3.24 | 4.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.28 | -0.64 | -2.23 | 1.81 | -6.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.24 | -2.28 | -2.32 | -0.75 | -1.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.47 | 1.3 | 4.04 | 8.59 | -7.52 | |