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 | 13.86 | 14.05 | 13.33 | 13.14 | 11.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.86 | 14.05 | 13.33 | 13.14 | 11.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.35 | 3.26 | 2.1 | 1.66 | -0.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.67 | 2.52 | 1.75 | 1.43 | -0.11 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419.49 | 442.07 | 381.44 | 351.81 | 358.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382.08 | 395.68 | 364.59 | 331.69 | 340.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.09 | 35.72 | 16.05 | 19.33 | 17.82 | |
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 | 1.03 | 3.37 | 1.97 | 1.25 | -0.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.6 | 3.66 | 2.23 | 1.4 | 0.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.89 | -1.28 | 7.01 | 17.66 | 0.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.09 | 22.71 | -41.33 | -33.91 | 8.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.8 | 25.09 | -32.09 | -14.85 | 9.22 | |