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 | -1.55 | 3.14 | 2.79 | 2.4 | 2.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.55 | 3.14 | 2.79 | 2.4 | 2.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.04 | 1.4 | 1.56 | 1.03 | 1.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.6 | 1.36 | 1.57 | 1.88 | 1.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.24 | 37.17 | 41.73 | 52.26 | 56.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.9 | 5.33 | 12.37 | 19.69 | 21.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.56 | 31.06 | 28.22 | 32.39 | 34.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.38 | 3.87 | 2.51 | 1.18 | 0.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | -3.81 | -9.14 | -8.53 | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.97 | 1.77 | 1.69 | 7.8 | -1.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.43 | 1.84 | -4.94 | 0.44 | -0.68 | |