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 | 13.17 | 13.24 | 12.41 | 13.13 | 13.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.39 | 10.24 | 9.47 | 12.4 | 12.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.61 | 2.27 | 1.6 | 4.61 | 6.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.06 | 2.3 | 1.2 | 6.63 | 4.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.42 | 22.37 | 21.1 | 25.65 | 19.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.47 | 0.9 | 0.87 | 1.55 | 0.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.37 | 19.79 | 18.62 | 22.55 | 17.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.21 | -0.85 | -1.03 | 4.19 | 2.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.56 | 2.56 | 0.67 | 5.48 | 5.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | -2.57 | -4.98 | 2.8 | 2.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.92 | -0.23 | -2.63 | -2.87 | -10.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.49 | -0.38 | -7.05 | 5.33 | -2.15 | |