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 | 23.79 | 24.63 | 26.75 | 27.49 | 26.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.16 | 3.38 | 3.19 | 3.51 | 2.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.5 | 0.47 | -1.45 | -0.53 | -3.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | 0.14 | -1.58 | -1.43 | -3.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.51 | 26.56 | 29.48 | 26.77 | 24.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.29 | 11.45 | 16.13 | 15.68 | 14.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.24 | 11.36 | 9.72 | 8.2 | 4.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.08 | -0.12 | 0.07 | -1.64 | 1.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.49 | 0.51 | -0.01 | -1.15 | 3.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | -0.15 | -0.38 | 0.16 | -2.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | -0.87 | 0.78 | -0.35 | -0.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.89 | -0.52 | 0.39 | -1.34 | 0.39 | |