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 | 2.26 | 3.08 | 2.57 | 2.47 | 2.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.25 | 3.08 | 2.55 | 2.45 | 2.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.76 | 1.54 | 1.3 | 1.02 | 0.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.54 | 0.97 | 1.49 | 1.14 | 0.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.11 | 51.88 | 51.62 | 51.52 | 51.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.67 | 2.37 | 1.32 | 0.63 | 0.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.86 | 45.11 | 46.82 | 47.54 | 47.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.84 | -0.56 | -0.36 | -0.19 | -0.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -0.08 | 0.23 | -0.36 | 0.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | -0.13 | -0.23 | -0.47 | 0.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.6 | -0.77 | -0.37 | -1.02 | 0.44 | |