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 | 9.67 | 14.16 | 15.83 | 19.48 | 22.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.56 | 4.06 | 3.25 | 3.83 | 3.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.24 | 1.67 | -0.15 | 1.72 | 0.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.48 | 0.58 | -0.65 | 0.5 | 0.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.96 | 10.55 | 9.53 | 11.46 | 9.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.98 | 2.18 | 2.99 | 4.41 | 3.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.94 | 5.1 | 4.16 | 4.98 | 4.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.64 | -1.77 | 1.77 | 0.84 | 0.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.56 | 1.08 | 2.86 | 3.07 | 1.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.66 | -0.99 | -1.87 | -1.76 | -0.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | 0.16 | -0.36 | -0.56 | -1.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 0.25 | 0.63 | 0.75 | -0.9 | |