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 | 1.1 | 1.09 | 1.41 | 1.18 | 1.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.09 | 1.07 | 1.39 | 1.15 | 1.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | 0.2 | 0.48 | 0.09 | -0.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.95 | 0.41 | 0.58 | 0.58 | 0.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.41 | 128.21 | 134.83 | 132.99 | 149.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.26 | 39.87 | 58.2 | 67.51 | 66.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.31 | 28.46 | 29.32 | 30 | 30.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.97 | -2.45 | 1.22 | 8.39 | -29.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.94 | 2.67 | 16.38 | 13.01 | 7.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.37 | 3.6 | -4.94 | 0.52 | -12.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.48 | -6.36 | -11.38 | -13.01 | 5.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | -0.09 | 0.06 | 0.52 | -0.22 | |