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 | 18.91 | 18.28 | 15.66 | 20.73 | 18.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.88 | 14.42 | 11.95 | 17.84 | 14.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.24 | 0.23 | 0.62 | 1.55 | 0.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.99 | 0.12 | 0.28 | -0.99 | 0.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.3 | 14.12 | 14.32 | 11.87 | 15.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.08 | 2.57 | 3.81 | 2.95 | 5.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.79 | 8.44 | 8.72 | 7.73 | 7.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.27 | 1.54 | -0.48 | 2.23 | -2.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.09 | 2.05 | 1.69 | 2.63 | -0.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | -0.21 | -1.45 | 0.32 | 0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.46 | -1.12 | -1.03 | -1.39 | -0.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | 0.71 | -0.79 | 1.56 | -1.15 | |