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 | 6.14 | 5.38 | 4.89 | 4.52 | 4.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.14 | 5.38 | 4.89 | 4.52 | 4.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5 | 4.24 | 3.94 | 3.58 | 3.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.39 | 4.87 | -22.07 | 7.27 | -0.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.88 | 162.8 | 116.11 | 106.16 | 108.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.79 | 26.54 | 6.65 | 2.02 | 0.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.08 | 136.22 | 109.42 | 104.08 | 67.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2 | 3.46 | 5.18 | - | 3.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.59 | 2.99 | 25.32 | - | -3.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.59 | -2.99 | -25.32 | - | 4.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | - | 0 | - | 1.01 | |