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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.46 | 13.78 | 13.5 | 12.82 | 12.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.32 | 4.64 | 4.27 | 4.2 | 3.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.49 | 3.86 | 3.56 | 3.45 | 3.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.35 | 0.95 | 0.9 | 0.68 | 0.6 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.17 | 66.62 | 63.24 | 65.66 | 61.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.37 | 5.6 | 5.42 | 5.76 | 6.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.11 | 14.3 | 16.96 | 17.44 | 16.99 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.11 | 0.8 | 0.67 | 0.2 | 0.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.38 | 4.57 | 4.74 | 4.79 | 5.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | -0.07 | -0.18 | -0.13 | -0.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.96 | -4.44 | -4.68 | -4.88 | -5.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.41 | 0.05 | -0.13 | -0.22 | 0.08 | |