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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.93 | 15.76 | 32.45 | 33.72 | 37.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.07 | 4.11 | 2.06 | 2.99 | 2.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.97 | 1.7 | 1.61 | 2.47 | 2.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.5 | 1.32 | 1.19 | 1.74 | 1.5 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.36 | 40.4 | 37.45 | 39.53 | 41.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.93 | 23.86 | 10.2 | 12.37 | 12.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.4 | 16.52 | 16.62 | 17.67 | 19.19 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.02 | 3.28 | -16.16 | 2.27 | 10.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.82 | -2.25 | 2.46 | 2.45 | 2.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.95 | 4.49 | -1.4 | -1.62 | -1.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.8 | -0.8 | -0.8 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.87 | 1.44 | 0.27 | 0.04 | 0.75 | |