Period Ending: | 2003 31/12 | 2004 31/12 | 2005 31/12 | 2006 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 | 9.19 | 5.64 | 3.51 | 6.24 | 5.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.53 | 3.81 | 2.84 | 5.76 | 4.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.4 | 1.89 | 1.12 | 3.86 | 2.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.97 | 1.09 | 0.4 | 2.28 | 1.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.73 | 8.2 | 7.77 | 10.16 | 9.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.53 | 1.01 | 0.69 | 0.85 | 0.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.57 | 6.76 | 6.88 | 9.13 | 8.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.1 | 4.26 | 0.16 | 2.5 | 1.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.48 | 0.45 | -0.14 | 2.33 | 1.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.41 | 3.29 | -0.01 | -0 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | -0.01 | -0 | -0.16 | -2.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.45 | 3.8 | -0.46 | 2.13 | -0.84 | |