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 | 12.34 | 13.06 | 13.93 | 15.47 | 15.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.09 | 2.39 | 2.11 | 3.47 | 4.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | 1.25 | -0.04 | 0.25 | 0.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | 0.19 | 0.4 | 0.28 | 0 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.67 | 13.04 | 12.46 | 12.77 | 12.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.23 | 4.07 | 3.69 | 3.44 | 3.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.22 | 7.11 | 7.51 | 8.04 | 8.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | 0.49 | -0.88 | 0.66 | 0.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | 1.08 | 0.05 | 1.26 | 0.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.65 | -1.06 | -0.57 | -0.13 | -0.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.99 | -0.73 | -1.31 | -1.15 | -0.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.99 | -0.71 | -1.83 | -0.03 | 0.09 | |