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 | 2.11 | 2.19 | 1.92 | 1.96 | 2.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.97 | 2.04 | 1.77 | 1.78 | 2.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.14 | 1.17 | 0.97 | 0.99 | 1.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.08 | 1.12 | 6.69 | 0.94 | 1.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.48 | 22.43 | 18.56 | 16.64 | 16.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.84 | 4.28 | 3.18 | 1.32 | 0.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.1 | 18.14 | 15.25 | 15.31 | 15.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.33 | 1.34 | 1.98 | 0.42 | 1.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.74 | 1.67 | 1.5 | 0.5 | 1.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.22 | 8.18 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.46 | -1.08 | -11.5 | -1.77 | -1.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | 0.37 | -1.83 | -1.27 | -0.04 | |