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 | 5.95 | 4.99 | 4.66 | 4.54 | 4.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.38 | 3.79 | 3.14 | 2.97 | 3.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.11 | 2.55 | 1.57 | 1.6 | 1.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.52 | 3.43 | -2.41 | -3.47 | -0.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.94 | 115.5 | 106.96 | 102.12 | 97.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.14 | 3.17 | 2.96 | 5.5 | 1.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.22 | 63.63 | 61.21 | 57.71 | 63.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | 1.02 | 0.57 | -5.77 | 5.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.93 | 2.3 | -0.17 | 0.01 | 0.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 8.77 | -4.86 | 4.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.12 | -1.64 | -5.59 | -0.29 | -3.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | 0.66 | 3.01 | -5.14 | 0.94 | |