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 | 1.73 | 1.3 | 1.11 | 1 | 0.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.29 | 1.01 | 0.87 | 0.76 | 0.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.06 | 0.64 | 0.62 | 0.68 | 0.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.44 | 7.83 | 6.03 | -1.79 | 5.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.34 | 99.24 | 104.44 | 99.74 | 101.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.95 | 2.13 | 1.1 | 1.27 | 2.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.46 | 77.25 | 82.23 | 79.25 | 83.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | 1.31 | -0.61 | -1.3 | 2.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.77 | 0.57 | -0.48 | 0.35 | 2.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | 11.08 | 2.05 | 0.11 | 8.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.71 | -10.98 | -2.6 | -1.83 | -5.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 0.66 | -1.03 | -1.37 | 5.37 | |