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 | -0.87 | 0.8 | 1.64 | 2.84 | 2.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.24 | 0.45 | 1.35 | 2.58 | 2.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.82 | -0.7 | 1.37 | 1.77 | 1.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.93 | -1.59 | 1.54 | 1.55 | 1.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.41 | 23.58 | 21.3 | 21.75 | 21.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.46 | 3.29 | 2.53 | 2.02 | 3.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.57 | 17.72 | 16.75 | 17.61 | 15.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.55 | -0.93 | 0.38 | -0.12 | 3.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 0.46 | 0.7 | 0.47 | 1.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.91 | -0.38 | 0.31 | 0.03 | 0.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.69 | -0.1 | -0.66 | -0.46 | -0.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.7 | -0.03 | 0.08 | -0.07 | 0.55 | |