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 | 3.92 | 2.74 | 3.41 | 3.79 | 4.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.55 | 1.32 | 1.26 | 2.72 | 2.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.89 | 0.8 | 0.63 | 1.96 | 1.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.42 | 3.4 | 4.22 | 0.7 | 2.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.94 | 33.03 | 39.02 | 44.56 | 45.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.35 | 2.97 | 1.89 | 2.22 | 2.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.87 | 20.29 | 23.54 | 23.52 | 25.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | 2.02 | -1.27 | 0.52 | 0.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | 1.16 | -0.2 | 1.73 | 2.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.5 | -2.46 | -2.28 | -3.84 | 2.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.65 | -12.84 | 1.86 | 2.09 | -4.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15 | -14.13 | -0.62 | -0.01 | 0.57 | |