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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.13 | 11.61 | 12.34 | 11.86 | 11.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.13 | 11.61 | 12.34 | 11.86 | 11.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.4 | 2.63 | 3.13 | 2.4 | 2.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.83 | 1.98 | 2.34 | 1.51 | 2.39 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338.97 | 357.08 | 323.04 | 318.04 | 287.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.52 | 261.76 | 242.68 | 241.83 | 208.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.27 | 93.97 | 78.1 | 74.25 | 75.79 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.77 | 4.16 | 2.99 | 3.15 | 4.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.83 | 4.37 | 4.5 | 3.3 | 4.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.91 | 4.68 | -26.2 | -0.86 | 30.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.63 | 16.48 | -34.41 | -7.57 | -34.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.1 | 25.52 | -56.12 | -5.13 | 0.38 | |