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 | 9.4 | 10.34 | 9.75 | 8.44 | 8.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.17 | 3.71 | 3.12 | 2.36 | 2.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.93 | 1.32 | 0.57 | -0.1 | 0.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.97 | 1.29 | 0.58 | -0.09 | -0.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.32 | 8.89 | 7.76 | 6.4 | 6.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.71 | 2.29 | 2.33 | 1.63 | 1.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.74 | 5.96 | 5.04 | 3.94 | 3.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.52 | 1.14 | 0.56 | 0.29 | 0.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.84 | 1.76 | 0.98 | 0.21 | 0.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.6 | -0.17 | -0.28 | 0.05 | 0.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | -1.47 | -1.83 | -1.33 | -0.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.97 | 0.11 | -1.13 | -1.07 | 0.33 | |