Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 02/01 | 2023 01/01 | 2023 31/12 | 2024 29/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.37 | 20.71 | 31.05 | 31.48 | 34.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.76 | 16.94 | 24.44 | 24.72 | 27.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.71 | -0.84 | 1.77 | -0.72 | -0.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.1 | 1.64 | 0.59 | -1.6 | -1.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.48 | 34.39 | 32.07 | 34 | 31.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.27 | 9.18 | 9.35 | 9.13 | 10.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.47 | 4.15 | 4.75 | 3.51 | 1.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.02 | 2.2 | 2.82 | 0.86 | 0.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.72 | 4.69 | 4.27 | 2.25 | 5.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | -0.44 | -0.58 | -1.28 | -2.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | -2.21 | -3.63 | -3.85 | -3.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.76 | 2.03 | 0.06 | -2.88 | -1.08 | |