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 | 1.12 | 1.11 | 1.01 | 1.06 | 1.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.05 | 1.04 | 0.97 | 1.05 | 1.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.59 | 0.5 | 0.32 | 0.59 | 0.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | 0.37 | -0.73 | 0.39 | 0.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.78 | 37.64 | 37.05 | 37.01 | 36.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.44 | 1.38 | 1.6 | 2.44 | 2.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.34 | 36.26 | 35.44 | 34.56 | 34.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.13 | 1.34 | 3.29 | 0.66 | 1.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.96 | 1.11 | 2.08 | 0.72 | 1.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | 0.47 | -2.36 | -0.84 | -1.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.2 | 1.58 | -0.28 | -0.13 | 0.37 | |