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 | 11.01 | 11.86 | 12.68 | 12.31 | 12.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.32 | 3.7 | 3.17 | 1.9 | 1.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.75 | 1.76 | 0.51 | -1.58 | -1.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.22 | 1.19 | 0.33 | -1.08 | -0.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.13 | 13.37 | 13.87 | 10.97 | 9.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.33 | 7.45 | 7.88 | 6.4 | 6.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.96 | 5.02 | 5.07 | 3.8 | 2.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.98 | 1.46 | 0.21 | -0.94 | 0.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.76 | 2.51 | 1.17 | -1.21 | 0.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.36 | -0.85 | -0.91 | -0.02 | 0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -0.11 | -0.29 | -0.19 | -0.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | 1.55 | -0.04 | -1.43 | -0.08 | |