Period Ending: | 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 | 24.57 | 28.08 | 29.36 | 31.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.73 | 9.08 | 9.85 | 11.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.99 | -1.54 | -1.09 | -0.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.28 | -1.78 | -1.68 | 0.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.52 | 32.76 | 31.94 | 31.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.6 | 9.33 | 10.46 | 10.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.98 | 17.57 | 16 | 16.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.84 | -1.99 | 0.98 | 1.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.1 | 1.68 | 3.28 | 4.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.39 | -4.37 | -3.64 | -2.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.83 | -1.03 | -0.03 | -1.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.54 | -3.8 | -0.35 | 1.27 | |