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 | 83.27 | 100.56 | 85.72 | 80.32 | 78.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.15 | 25.04 | 19.14 | 18.58 | 17.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.4 | 10.19 | 2.89 | 0.86 | 1.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.01 | 9.4 | 1.98 | 0.49 | 1.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.4 | 79.6 | 70.61 | 68.09 | 70.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.13 | 18.15 | 13.37 | 12.29 | 15.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.27 | 61.45 | 57.24 | 55.81 | 55.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.66 | 5.47 | -4.74 | 2.84 | -1.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.86 | 9.4 | -3.69 | 3.18 | 1.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -0.28 | 0.32 | 0.11 | -3.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.48 | -3.08 | -6.17 | -1.98 | -1.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.34 | 6.04 | -9.54 | 1.31 | -3.13 | |