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 | 2.33 | 4.96 | 6.01 | 5.35 | 0.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.48 | 1.5 | 1.72 | 1.59 | 0.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.07 | 1 | 1.25 | 1.09 | -0.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.96 | 0.85 | 0.87 | 0.83 | -0.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.45 | 15.98 | 17.48 | 19.47 | 16.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.56 | 3.79 | 4.81 | 5.18 | 3.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.03 | 9.86 | 10.73 | 11.57 | 11.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | -0.56 | 0.21 | -1.74 | 0.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.87 | -0.95 | -0.82 | -0.1 | 1.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0.03 | 1.24 | -0.12 | 0.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | 0.46 | -0.36 | 1.38 | -2.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.74 | -0.52 | 0.06 | 1.15 | -0.69 | |