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 | 14.8 | 15.54 | 18.81 | 19.1 | 20.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.98 | 0.64 | 0.93 | 0.88 | 2.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | -0.06 | 0.31 | 0.17 | 0.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.87 | 0.25 | 0.02 | 0.41 | 1.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.91 | 16.28 | 16.52 | 16.75 | 17.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.11 | 1.28 | 1.54 | 1.65 | 1.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.98 | 14.17 | 14.14 | 14.32 | 15.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.85 | -1.65 | -1.27 | -0.18 | -1.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.89 | -0.17 | 0.11 | 1.46 | -0.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | -0.99 | -0.04 | -1.21 | -0.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | -0.51 | 0.09 | -0.41 | 0.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.3 | -1.67 | 0.16 | -0.17 | -0.18 | |