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 | 5.98 | 5.98 | 5.82 | 6.39 | 6.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.36 | 4.22 | 5.13 | 5.88 | 5.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.75 | -2.07 | -0.85 | -0.74 | 1.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.32 | 0.43 | 0.35 | -9.44 | 1.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.27 | 155.57 | 157.22 | 140.93 | 132.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.74 | 3.01 | 4.48 | 2.05 | 48.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.37 | 85.5 | 85.91 | 76.49 | 78.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.67 | -15.71 | 0.3 | -2.35 | 1.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.81 | -3.52 | 0.19 | -2.16 | 2.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | -14.62 | 9.23 | -0.37 | 45.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.88 | 0.06 | -1.2 | -6.79 | -45.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.45 | -18.08 | 8.21 | -9.32 | 2.45 | |