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 | 2.86 | 3.39 | 3.33 | 3.3 | 3.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.06 | 3.36 | 3.19 | 3.28 | 3.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.06 | 0.99 | 1.6 | 1.62 | 1.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.28 | 1.53 | 1.59 | 0.97 | 0.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.01 | 147.3 | 151 | 154.32 | 157.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.97 | 8.48 | 10.35 | 12.47 | 14.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.39 | 136.93 | 138.52 | 139.49 | 140.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.75 | -0.06 | -1.88 | -2.67 | -1.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 1.86 | 2.68 | 1.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.75 | -0.06 | -0.01 | 0.01 | -0.03 | |