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 | 9.32 | 14.88 | 23.87 | 24.96 | 25.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.9 | 6.42 | 8.08 | 9.58 | 11.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -0.77 | -1.75 | -0.17 | 0.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 0.27 | -4.36 | 0.38 | 0.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.75 | 26.33 | 24.09 | 23.3 | 25.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.35 | 2.97 | 4.53 | 3.51 | 3.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.92 | 22.61 | 18.95 | 19.75 | 21.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.12 | -2.53 | 1.39 | 1.88 | -0.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.11 | -0.36 | 0.66 | 3.87 | 1.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | -6.42 | -9.14 | -3.85 | -1.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | 18.02 | -1.37 | -0.88 | -0.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.57 | 11.24 | -9.85 | -0.86 | -0.36 | |