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 | 7.08 | 9.36 | 9.7 | 9.85 | 10.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.9 | 1.6 | 1.17 | 0.77 | 0.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | 0.88 | 0.63 | -0.07 | 0.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | 0.88 | 0.63 | -0.62 | 0.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.34 | 8.26 | 8.85 | 9.05 | 9.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.16 | 1.29 | 1.47 | 1.86 | 1.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.52 | 6.34 | 6.81 | 6.2 | 6.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | -0.98 | 0.29 | -1 | 0.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | 0.42 | 1.31 | 1.91 | 0.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.52 | -1.11 | -0.84 | -2.48 | -0.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.44 | -0.06 | -0.16 | -0.08 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | -0.75 | 0.3 | -0.65 | 0.19 | |