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 | 43.6 | 50.98 | 55.5 | 54.2 | 53.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.6 | 50.98 | 55.5 | 54.2 | 53.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.89 | 5.74 | 6.13 | 5.06 | 6.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.61 | -1.19 | -1.57 | 2.01 | 3.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.36 | 69.3 | 63.86 | 66.88 | 63.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.02 | 20.19 | 14.3 | 15.94 | 13.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.85 | 39.29 | 39.01 | 41.05 | 42.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.98 | 5.45 | -0.49 | 2.38 | 6.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.64 | 10.3 | 7.33 | 11.03 | 11.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | -5.75 | -1.36 | -6.24 | -2.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.33 | -4.59 | -10.25 | -5.82 | -5.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.36 | -0.03 | -4.28 | -1.03 | 2.59 | |