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 | 25.62 | 27.65 | 24.87 | 21.75 | 21.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.69 | 26.59 | 23.7 | 20.88 | 20.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.01 | 2.88 | -0.62 | -0.92 | 0.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.66 | 1.73 | -0.89 | -0.94 | 2.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.84 | 46.35 | 43.95 | 42.94 | 48.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.76 | 28.65 | 27.45 | 23.24 | 26.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.84 | 16.76 | 15.67 | 18.88 | 20.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.15 | 5.21 | 0.01 | 1.07 | 1.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.3 | 2.21 | 1.93 | 1.24 | 2.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.77 | -2.24 | -3.28 | 2.46 | 3.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.2 | -3.83 | -2.36 | -0.89 | -1.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.9 | -3.63 | -3.7 | 2.83 | 4.31 | |