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 | 12.98 | 17.23 | 12.98 | 15.34 | 22.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.75 | 6.5 | 6.42 | 5.89 | 9.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.3 | -0.34 | -1.68 | -1.6 | 2.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.06 | 2.33 | -2.93 | -1.55 | 2.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.94 | 14.73 | 16.62 | 17.06 | 18.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.84 | 3.87 | 2.99 | 5.28 | 4.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.9 | 10.27 | 7.11 | 5.62 | 8.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | -1.85 | -0.51 | 0.76 | 0.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | -1.07 | 1.24 | 0.2 | 1.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | -0.11 | -2.26 | -0.23 | -0.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.59 | 1.11 | -0.3 | -0.3 | 0.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | -0.07 | -1.32 | -0.32 | 1.39 | |