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 | 4.98 | 5.88 | 6.98 | 7.21 | 7.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | 0.75 | 1.33 | 0.87 | 1.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | 0.2 | 0.66 | 0.24 | 0.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.46 | 0.35 | 0.54 | 0.36 | 0.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.33 | 10.82 | 10.55 | 10.45 | 10.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.73 | 3.91 | 3.14 | 2.77 | 2.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.51 | 6.9 | 7.41 | 7.68 | 8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | 0.09 | -0.01 | -0.03 | 0.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.06 | 0.44 | 0.4 | 0.29 | 0.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -0.11 | -0.13 | -0.09 | -0.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.03 | -0.31 | -0.17 | -0.16 | -0.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 0.02 | 0.1 | 0.04 | 0.38 | |