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 | 5.92 | 6.78 | 7 | 8.06 | 10.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.13 | 4.9 | 5.07 | 6 | 8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | -0.01 | -0.58 | 0.07 | 1.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | -0.02 | -0.63 | 0.12 | 6.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.2 | 6.04 | 5.98 | 5.45 | 10.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.89 | 4.3 | 4.57 | 4.61 | 4.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.52 | -0.46 | -1.01 | -0.83 | 5.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | -0.41 | -0.23 | 0.19 | 0.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | 0.13 | 0.03 | 0.07 | 0.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -0.32 | -0.31 | -0.08 | -0.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | -0.15 | 0.01 | 0.01 | 0.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.82 | -0.34 | -0.27 | -0 | 0.88 | |