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 | 4.02 | 4.05 | 3.32 | 3.28 | 3.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.12 | 1.07 | 0.47 | 0.55 | 1.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | -1 | -1.53 | -1.34 | -0.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.08 | 0.94 | 4.51 | 1.07 | 0.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.72 | 33 | 34.97 | 34.08 | 35.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.09 | 1.86 | 0.8 | 0.86 | 0.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.68 | 30.23 | 33.51 | 32.66 | 34.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.48 | 4.52 | -0.17 | -5.97 | 5.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.58 | -1.16 | -0.75 | -0.16 | -0.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.81 | 0.25 | 3.94 | 5.95 | 6.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | -0.76 | -1.24 | -0.29 | -0.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | -1.77 | 1.69 | 4.95 | 7.15 | |