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 | 19.64 | 16.76 | 24.58 | 26.09 | 25.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.83 | 6.25 | 8.89 | 9 | 8.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.47 | 0.76 | 2.1 | 1.83 | 1.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.83 | 0.4 | 1.64 | 1.35 | 0.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.16 | 9.19 | 10.33 | 9.51 | 7.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.89 | 2.87 | 5.25 | 4.6 | 4.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.99 | 5.08 | 5.08 | 4.91 | 2.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.75 | -0.68 | 3.23 | 0.63 | 0.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.41 | 0.38 | 3.48 | 1.7 | 1.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.92 | -0.82 | -0.7 | -0.83 | -0.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.22 | -1.16 | -1.6 | -1.53 | -2.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.63 | -1.6 | 1.18 | -0.66 | -1.88 | |