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 | 6.7 | 8.64 | 8.42 | 6.11 | 4.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.28 | 4.12 | 4.39 | 3.45 | 2.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.05 | 2.09 | 2.24 | 1.2 | -0.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.36 | 2.01 | 3.21 | 1.85 | 0.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.26 | 17.12 | 17.14 | 18.01 | 17.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.86 | 2.74 | 1 | 1.16 | 1.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.24 | 14.39 | 16.14 | 16.84 | 16.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.42 | 1.25 | 1.42 | 2.64 | -0.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.05 | 1.74 | 1.69 | 3.15 | -0.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -1.52 | -0.97 | -1.01 | -0.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | -0.89 | -1.49 | -1.15 | -1.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.34 | -0.68 | -0.76 | 0.99 | -2 | |