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 | 8.39 | 10.62 | 11.17 | 12.37 | 11.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.43 | 8.13 | 8.35 | 9.54 | 8.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.45 | 1.87 | 1.63 | 2.08 | -0.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.29 | 1.47 | 1.18 | 1.53 | -1.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.31 | 11.65 | 11.68 | 12.97 | 11.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6 | 7.21 | 6.75 | 7.22 | 8.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.47 | -1.95 | -0.75 | 0.85 | -0.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | 1.45 | -0.02 | 0.22 | -1.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.06 | 3.41 | 2.23 | 3.38 | 3.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.41 | -1.6 | -2 | -2.17 | -2.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1 | -1 | -1.17 | -1.1 | -1.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | 0.81 | -0.91 | 0.07 | 0.04 | |