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 | 3.56 | 4.29 | 5.45 | 5.34 | 5.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.22 | -2.28 | -1.81 | -1.81 | -1.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.25 | 2.1 | 2.43 | 0.95 | 1.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.5 | -0.75 | 7.63 | -0.66 | -1.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.32 | 39.84 | 41.34 | 42.4 | 43.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.35 | 15.07 | 14.2 | 15.73 | 18.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.48 | 8.05 | 16.1 | 15.64 | 14.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.13 | -2.43 | 0.29 | 1.57 | 1.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.77 | 0.36 | 19.46 | 1.54 | 1.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.07 | -0.47 | -0.05 | -0.25 | -0.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.67 | -0.34 | -19.52 | -1.03 | -1.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | -0.45 | -0.11 | 0.26 | -0.2 | |