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 | 16.3 | 22.57 | 25.41 | 19.42 | 18.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.96 | 4.79 | 5.46 | 3.41 | 3.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.01 | 2.3 | 2.91 | 0.8 | 0.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.86 | 2.36 | 2.2 | 0.56 | 0.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.41 | 7.08 | 8.31 | 4.61 | 3.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.53 | 2.53 | 3.96 | 1.91 | 1.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.88 | 4.41 | 4.34 | 2.7 | 2.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | -1.46 | 0.22 | 4.29 | 0.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | -0.51 | 0.85 | 4.45 | 1.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.96 | 1.34 | 3.22 | 0.92 | -0.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.86 | -1.63 | -4 | -4.94 | -1.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.83 | -0.79 | 0.07 | 0.43 | -0.27 | |