Period Ending: | 2014 31/12 | 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 | -0.65 | 1.28 | 1.35 | 1.11 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.65 | 1.27 | 0.91 | 0.23 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.93 | 0.95 | 0.79 | -0.05 | -0.22 | -0.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.98 | 0.62 | 0.87 | -0.28 | 0.47 | -0.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.81 | 47.23 | 47.09 | 45.69 | 47.89 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.93 | 2.67 | 2.09 | 2.22 | 2.31 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.59 | 36.02 | 37.48 | 36.98 | 38.83 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.1 | 0.03 | 12.06 | -11.56 | -0.27 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.57 | -0.78 | -0.56 | -0.41 | -0.24 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | 2.39 | 1.24 | 1.05 | -0 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | -1.07 | -0.88 | -0.92 | 0.19 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 0.54 | -0.2 | -0.28 | -0.06 | - | |