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 | 10.17 | 11.47 | 11 | 11.49 | 11.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.2 | 8.55 | 7.91 | 8.13 | 8.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.28 | 2.34 | 3.46 | 3.66 | 3.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.38 | 0.92 | 2.21 | 2.51 | 2.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.17 | 130.57 | 126.75 | 125.38 | 123.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.5 | 6.3 | 4.71 | 5.06 | 4.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.31 | 104.23 | 106.44 | 108.95 | 111.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.91 | 2.14 | 5.65 | 4.76 | 4.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | 4.22 | 7.93 | 6.55 | 6.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.53 | 0.08 | 0.06 | 0.17 | -0.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.54 | -4.37 | -7.17 | -5.26 | -4.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.38 | -0.07 | 0.82 | 1.45 | 1.24 | |