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 | 2.56 | 2.46 | 2.46 | 2.26 | 2.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.56 | 1.46 | 1.42 | 1.27 | 1.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.34 | 1.26 | 1.24 | 1.08 | 1.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.04 | -0.54 | -0.12 | 0.35 | 0.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.78 | 23.66 | 22.88 | 23.12 | 23.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.71 | 18.03 | 17.34 | 17.06 | 17.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.38 | 3.84 | 3.72 | 4.09 | 4.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | 0.31 | 0.53 | 0.48 | 0.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.49 | 1.22 | 1.35 | 1.22 | 1.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0 | 0 | -0.28 | -0.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.92 | -1.25 | -1.35 | -0.95 | -0.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | -0.04 | -0.01 | -0.01 | 0.27 | |