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 | 20.53 | 20.33 | 23.68 | 23.96 | 18.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10 | 9.5 | 10.93 | 12.24 | 9.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | -0.58 | -0.3 | -2.32 | -0.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.08 | -0.56 | -0.08 | -0.14 | 1.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.04 | 19.72 | 19.74 | 21.14 | 21.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.24 | 8.04 | 9.8 | 9.03 | 10.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.2 | 7.63 | 7.58 | 6.11 | 8.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.92 | 3.83 | 0.97 | -1.01 | 0.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.89 | 2.65 | 2.33 | 0.53 | 2.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | 0.03 | -1.3 | 0.31 | -0.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.16 | -0.32 | -2.19 | -0.95 | -0.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.66 | 2.36 | -1.14 | -0.06 | 2.42 | |