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 | 7.12 | 9.36 | 10.95 | 13.08 | 14.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.96 | 5.92 | 7.11 | 8.46 | 9.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.17 | -1.5 | 1.13 | 1.83 | 2.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.31 | -1.5 | 0.6 | 1.85 | 2.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.78 | 9.61 | 11.02 | 12.92 | 15.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.94 | 2.15 | 2.86 | 3.06 | 3.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.7 | 7.3 | 7.46 | 9.43 | 12.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.21 | 0.18 | 1.64 | 0.3 | 2.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0.44 | 1.85 | 0.9 | 0.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | 0.76 | -0.63 | -0.71 | 0.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | -0.27 | -0.19 | -0.2 | -0.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | 0.06 | 1.02 | 0 | 0.47 | |