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 | -1.01 | 2.53 | 5.28 | 7.51 | 6.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.17 | 2.53 | 5.28 | 7.51 | 6.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.64 | 0.81 | 3.15 | 4.83 | 4.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.6 | -0.77 | 2.64 | 2.75 | 2.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.45 | 97.06 | 93.13 | 96.64 | 98.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.29 | 8.5 | 8.93 | 10.19 | 9.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.4 | 78.74 | 80.77 | 81.12 | 82.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.11 | -0.37 | 6.26 | 2.61 | 3.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | 1.43 | 3.19 | 2.03 | 4.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.78 | -0.55 | 11.73 | -2.91 | -1.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.27 | -1.71 | -8.25 | -4.66 | -4.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | -0.83 | 6.67 | -5.53 | -1.08 | |