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 | 12.98 | 12.79 | 15.03 | 16.49 | 16.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.71 | 8.5 | 9.4 | 10.53 | 10.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | 0.65 | 0.21 | -0.34 | 0.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 0.27 | 0.14 | -0.43 | 0.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.93 | 21.63 | 22.03 | 19.47 | 19.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.99 | 2.99 | 3.88 | 3.62 | 4.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.87 | 15.14 | 14.92 | 12.72 | 13.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |