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 | 7.62 | 8.61 | 9.03 | 8.56 | 9.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.93 | 4.68 | 4.84 | 4.25 | 4.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | 0.75 | 0.84 | -0.03 | -0 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | 0.41 | 0.1 | 0.28 | 0.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.32 | 13.89 | 14.04 | 14.45 | 14.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | 0.7 | 0.63 | 0.69 | 0.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.77 | 13.19 | 13.41 | 13.76 | 14.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | 0.68 | 0.3 | 0.08 | -0.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | 0.77 | -0.15 | 0.32 | 0.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.02 | 4.86 | 0.96 | -0.07 | -0.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.01 | 0.12 | -0.01 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.7 | 5.62 | 0.93 | 0.25 | 0.08 | |