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 | 5.11 | 5.28 | 5.63 | 7.6 | 6.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.01 | 3.34 | 3.24 | 5.17 | 5.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.79 | 0.84 | 0.41 | 2.14 | 2.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.4 | 1.43 | 1.04 | 2.07 | 2.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.75 | 35.92 | 35.59 | 36.57 | 38.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.81 | 1.57 | 1.58 | 1.46 | 1.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.62 | 32 | 31.73 | 32.86 | 34.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.86 | -0.67 | -0.99 | 1.6 | -4.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.11 | -0.3 | -0.04 | 2.12 | 2.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.37 | 1.42 | 0.81 | 1.48 | -5.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.96 | -1.11 | -1.15 | -1.2 | -0.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.21 | 0.02 | -0.38 | 2.4 | -3.33 | |