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 | 4.91 | 6.6 | 6.21 | 6.53 | 6.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.62 | 1.92 | 1.8 | 1.91 | 1.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.87 | 1.03 | 0.87 | 0.82 | 1.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | 0.69 | 0.62 | 0.3 | 0.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.35 | 19.66 | 19.89 | 11.07 | 11.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.08 | 13.86 | 13.84 | 5.8 | 5.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.3 | 3.99 | 4.22 | 4.33 | 4.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | 1.35 | -1.06 | -0.04 | -0.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | 1.53 | -0.44 | 0.43 | -0.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -0.07 | -0.11 | -0.07 | -0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | -0.25 | -0.63 | -0.38 | 0.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | 1.2 | -1.17 | -0.02 | 0.07 | |