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 | 17.42 | 18.03 | 19.55 | 21.36 | 21.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.11 | 7.97 | 9.62 | 9.71 | 10.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.4 | -0.46 | 1.43 | 0.51 | 0.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | -0.34 | 1.32 | 0.75 | 0.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.76 | 28.8 | 27.22 | 28.15 | 27.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.92 | 9 | 7.89 | 8.45 | 7.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.99 | 17.23 | 17.83 | 18.01 | 17.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.03 | 1.52 | -9.83 | 9.61 | -0.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.42 | 1.71 | 3.17 | 0.5 | 0.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.94 | 0.01 | -4.69 | 0.15 | -0.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.98 | -1.11 | -2.82 | -2.19 | -2.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.38 | 0.62 | -4.34 | -1.27 | -2.15 | |