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 | 12.12 | 12.9 | 19 | 13.96 | 12.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.42 | 2.04 | 3.83 | 3.13 | 2.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.03 | 0.65 | 1.42 | 1.26 | 1.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | 0.12 | 0.67 | 0.23 | 0.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.93 | 17.23 | 18.28 | 17.97 | 17.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.55 | 6.75 | 7.63 | 7.37 | 6.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.24 | 2.37 | 3.05 | 3.28 | 3.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 0.19 | -0.85 | 0.35 | 0.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.61 | 1.52 | -0.29 | 0.54 | 1.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | -0.74 | -0.32 | -0.25 | -0.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | -0.27 | 0.37 | -0.42 | -0.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 0.51 | -0.23 | -0.13 | 0.02 | |