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 | 8.02 | 5.57 | 8.67 | 12.02 | -1.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.84 | 4.22 | 6.83 | 10.11 | -3.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.74 | -2.58 | 0.14 | 3.32 | -8.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.03 | 0.75 | 0.92 | 4.63 | -8.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.43 | 243.48 | 240.33 | 245.56 | 227.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.94 | 18.35 | 16.94 | 19.24 | 14.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.73 | 168.33 | 169.26 | 174.18 | 161.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.37 | -2.79 | -2.77 | 3.53 | -0.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.01 | 3.01 | -3.06 | -0.22 | -1.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.56 | -2.25 | -6.12 | 7.25 | 0.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.95 | 0.32 | -2.18 | -4.06 | -3.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.49 | 1.07 | -11.35 | 2.97 | -4.54 | |