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 | 1.53 | 2.19 | 18.55 | 20.74 | 21.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.27 | -3.21 | 7.11 | 8.03 | 7.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.31 | -12.53 | 2.73 | 4.38 | 3.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.95 | 2.16 | 2.78 | 4.38 | 4.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.83 | 164.43 | 153.81 | 153.63 | 153.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.85 | 14.65 | 10.79 | 13.46 | 15.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.38 | 140.99 | 133.15 | 132.03 | 132.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.76 | -6.17 | 5.53 | 6.79 | 7.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.6 | 6.35 | 7.02 | 9.02 | 9.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.35 | -1.03 | -0.07 | 0.09 | 0.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.65 | -10.63 | -7.3 | -3.96 | -4.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.41 | -5.31 | -0.35 | 5.15 | 5.11 | |