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 | 48.43 | 44.79 | 43.22 | 41.48 | 39.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.89 | 10.05 | 9.48 | 9.54 | 9.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.64 | 1.92 | 1.23 | 1.27 | 0.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.52 | 1.14 | 0.28 | 0.46 | -2.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.79 | 25.96 | 23.78 | 22.79 | 19.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.39 | 4.81 | 4.13 | 3.58 | 3.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.01 | 8.15 | 8.49 | 8.95 | 6.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.87 | 1.62 | 1.68 | 1.85 | 0.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.09 | 2.83 | 1.88 | 2.2 | 1.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | -0.15 | -0.04 | -0.21 | -0.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.28 | -2.71 | -1.82 | -1.87 | -0.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | -0.03 | 0.03 | 0.12 | -0.05 | |