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 | 12.37 | 11.26 | 12.33 | 13.7 | 15.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.32 | 2.56 | 2.92 | 2.75 | 3.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | 0.44 | 0.4 | 0.51 | 1.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | 0.26 | 0.1 | 0.1 | 0.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.92 | 12.65 | 12.18 | 13.38 | 13.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.51 | 6.13 | 5.56 | 6.66 | 6.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.27 | 6.53 | 6.63 | 6.72 | 7.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | 0.08 | 2.21 | -1.92 | 1.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.51 | 0.43 | 2.42 | -1.42 | 2.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -0.08 | -0.05 | -0.22 | -0.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.55 | -0.31 | -0.89 | 0.93 | -1.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | 0.04 | 1.49 | -0.71 | 0.93 | |