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 | 1.28 | 3.51 | 3.61 | 3.02 | 3.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.4 | 1.25 | 1.98 | 1.07 | 0.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.78 | -0.1 | 0.8 | -0.24 | -0.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.5 | 1.66 | 0.75 | 3.9 | 1.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.45 | 94.79 | 88.31 | 89.83 | 90.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | 0.56 | 0.62 | 0.87 | 0.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.9 | 91.41 | 85.53 | 86.78 | 87.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.79 | 0.59 | 1.56 | 0.23 | 0.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.1 | 0.16 | 0.93 | -0.28 | -0.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.8 | 2.88 | 1.47 | 2.58 | 7.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.84 | -1.94 | -1.74 | -1.55 | -1.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.59 | 0.7 | 0.37 | 0.82 | 5.73 | |