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 | 6.08 | 5.93 | 5.61 | 5.79 | 6.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.46 | 5.26 | 5.28 | 5.17 | 5.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.4 | 4.09 | 4.08 | 4.23 | 4.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.15 | 11.94 | -7.12 | -0.19 | 5.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.05 | 96.16 | 86.26 | 83.73 | 86.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.73 | 10.34 | 2.88 | 3.33 | 2.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.12 | 66.12 | 56.18 | 53.2 | 55.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.35 | 4.26 | -2.86 | 9.38 | 1.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.22 | 3.5 | 5.13 | 3.78 | 2.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1.93 | -0.73 | -3.82 | -2.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.48 | -3.01 | -2.91 | -2.93 | -2.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.74 | 2.42 | 1.49 | -2.98 | -2.42 | |