Period Ending: | 2009 31/03 | 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 | 10.53 | 12.5 | 12.74 | 12.13 | 15.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.71 | 9.37 | 9.54 | 9.5 | 11.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.98 | 1.79 | 0.49 | 0.59 | 2.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.58 | 0.78 | 3.24 | -0.35 | 1.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.87 | 19.05 | 17.25 | 16.66 | 16.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.19 | 12.08 | 5.28 | 6.27 | 5.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.76 | -3.98 | 0.97 | 0.68 | 1.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.33 | 0.15 | 1.7 | 1.7 | 0.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.32 | 0.99 | 1.15 | 0.43 | 1.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 0.07 | -0.11 | -0.16 | -0.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.46 | 0.1 | -0.37 | -0.52 | -0.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | 1.17 | 0.68 | -0.27 | 0.17 | |