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 | 10.18 | 10.15 | 10.45 | 10.83 | 10.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.44 | 4.66 | 5.4 | 5.4 | 4.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.91 | 0.75 | 1.52 | 2.05 | 1.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | 1.8 | 1.76 | 2.3 | 1.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.39 | 9.31 | 8.63 | 9.24 | 9.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.38 | 4.3 | 4.52 | 3.58 | 3.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.57 | 4.72 | 4.07 | 5.66 | 6.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.63 | 1.52 | 1.52 | 0.47 | 0.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.79 | 2 | 2.44 | 1.13 | 1.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | -0.12 | -0.05 | -0.08 | -0.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.87 | -1.2 | -3.02 | -0.75 | -0.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | 0.68 | -0.63 | 0.3 | 0.94 | |