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 | 1.8 | 1.88 | 1.44 | -0.89 | 3.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.8 | 1.88 | 1.44 | -0.89 | 3.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.16 | 1.22 | 0.77 | -1.6 | 2.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.07 | 1.23 | 0.98 | -1.97 | 2.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.15 | 13.45 | 13.8 | 11.96 | 13.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.69 | 2.75 | 2.81 | 3.24 | 2.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.72 | 6.73 | 7.09 | 4.51 | 5.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 0.93 | 0.21 | -0.76 | 1.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.69 | 0.81 | -0.44 | -0.04 | 0.88 | |
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 | -2.8 | -1.05 | - | -0.18 | -0.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.11 | -0.24 | -0.44 | -0.22 | 0.5 | |