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 | 4.88 | 7.38 | 8.19 | 7.77 | 8.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.89 | 2.41 | 1.86 | 2.34 | 2.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.97 | 1.27 | 0.85 | 1.28 | 1.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.8 | 1.15 | 0.66 | 0.95 | 0.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.25 | 11.32 | 9.95 | 10.34 | 10.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.21 | 1.74 | 1.55 | 2.03 | 2.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.9 | 8.05 | 7.51 | 7.69 | 7.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.17 | -1.87 | 0.15 | 1.02 | 0.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.38 | -0.6 | 1.97 | 1.77 | 1.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | -0.64 | -1.18 | -0.48 | -0.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | 0.22 | -1.98 | -0.94 | -0.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.02 | -0.82 | -0.81 | 0.29 | -0.12 | |