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 | 11.1 | 11.33 | 12.79 | 10.57 | 9.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.33 | 1.61 | 1.14 | 1.77 | 1.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.44 | 0.99 | 0.48 | 0.95 | 0.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.19 | 0.81 | 0.29 | 0.73 | 0.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.33 | 10.92 | 12.32 | 11.03 | 10.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.98 | 2.69 | 3.97 | 2.8 | 2.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.75 | 7.75 | 7.39 | 7.76 | 7.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.02 | -0.42 | -0.34 | 1.68 | 0.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.52 | -0.11 | 1.12 | 1.97 | 1.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | -0.15 | -1.41 | -0.39 | -0.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.18 | -0.17 | 0.43 | -1.46 | -1.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | -0.43 | 0.14 | 0.12 | -0.3 | |