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 | 3.62 | 6.53 | 8.25 | 15.19 | 13.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | 1.67 | 1.97 | 8.19 | 7.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.86 | -0.2 | -0.35 | 3.51 | 5.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.97 | 0.62 | 0.04 | -0.79 | 6.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.28 | 39.23 | 39.42 | 40.13 | 40.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | 0.98 | 1.13 | 2.09 | 0.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.63 | 38.25 | 38.29 | 36.36 | 38.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.65 | 0.35 | -1.26 | 0.55 | 3.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.88 | 0.61 | 0.73 | 1.21 | -2.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.65 | 2.46 | -0.45 | 0.95 | 18.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.23 | -0 | -0 | -0 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.46 | 3.06 | 0.27 | 2.16 | 16.43 | |