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 | 15,515 | 16,043 | 12,459 | 13,306 | 12,912 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,137 | 10,705 | 9,978 | 10,684 | 10,340 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,973 | 9,064 | 8,841 | 9,993 | 9,691 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,854 | 4,391 | -8,856 | 4,766 | 891 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277,914 | 272,268 | 255,249 | 245,322 | 238,072 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,102 | 12,979 | 11,328 | 14,677 | 16,705 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209,409 | 210,876 | 194,881 | 195,607 | 191,984 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 928.88 | 6,690.25 | 4,039.25 | 5,306.38 | 4,667.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,824 | 7,968 | 6,688 | 5,865 | 6,338 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,132 | 199 | -2,158 | 7,168 | -174 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,588 | -8,657 | -4,902 | -13,251 | -5,965 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -647 | -460 | -460 | -216 | 184 | |