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 | 19.57 | 21.01 | 20.3 | 21.5 | 24.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.92 | 3.33 | 2.61 | 3.08 | 4.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.85 | 1.36 | 0.98 | 0.63 | 1.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | 0.71 | 0.5 | 0.15 | 0.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.75 | 31.43 | 30.65 | 28.7 | 31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.21 | 12.03 | 11.53 | 11.33 | 14.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.25 | 14.96 | 15.47 | 15.62 | 16.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.09 | 0.9 | -0.29 | 1.21 | 1.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.82 | 1.78 | 0.45 | 1.78 | 2.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -0.13 | -0.28 | -0.12 | -0.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.82 | -0.87 | -1.05 | -1.64 | -2.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | 0.78 | -0.88 | 0.01 | -0.16 | |