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 | -1.71 | 1.41 | 1.33 | 2.78 | 4.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.71 | 1.41 | 1.33 | 2.78 | 4.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.01 | 1.11 | 0.93 | 2.38 | 3.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.3 | 0.86 | 0.66 | 1.98 | 3.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.78 | 26.23 | 24.81 | 36.4 | 40.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.66 | 3.48 | 3.77 | 3.56 | 1.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.96 | 14.76 | 13.04 | 21.38 | 32.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.36 | 0.92 | 1.29 | 0.29 | 0.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | 0.12 | -0.49 | -4.53 | -1.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.01 | 0.42 | 0.77 | 0.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 4.1 | 0.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | 0.14 | -0.07 | 0.34 | -0.16 | |