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 | 2.17 | 1.77 | 2.15 | 2.2 | 2.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.89 | 1.76 | 2.14 | 2.14 | 2.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.51 | 1.12 | 1.45 | 1.5 | 1.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.15 | 1.07 | 1.27 | -2.82 | 1.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.46 | 43.98 | 50.47 | 41.43 | 41.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.14 | 3.05 | 5.1 | 3.24 | 2.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.01 | 37.95 | 38.57 | 34.48 | 35.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.58 | 2.34 | 1.15 | 2.34 | 0.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.26 | 2.11 | 3.33 | 1.55 | 0.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -1.07 | -3.8 | -0.46 | -1.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.86 | -1.21 | 0.38 | 0.22 | -0.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | -0.17 | -0.09 | 1.3 | -0.87 | |