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 | 9.92 | 9.76 | 10.93 | 12.19 | 13.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.2 | 3.71 | 4.39 | 4.71 | 4.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.82 | 0.44 | 0.95 | 0.42 | 0.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | -0.6 | 0.72 | 0.45 | 0.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.56 | 5.03 | 5.44 | 5.46 | 4.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.54 | 1 | 1.06 | 1.12 | 1.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.08 | 3.48 | 4.2 | 4.19 | 2.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.69 | 0.24 | 0.64 | 0.51 | 0.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.58 | 0.47 | 0.84 | 0.48 | 0.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | -0.01 | -0.01 | 1.04 | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | -0.28 | -0.46 | -0.48 | -1.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.49 | 0.18 | 0.37 | 1.04 | -1.1 | |