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 | 10.28 | 11.01 | 12.28 | 20.79 | 15.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.85 | 6.96 | 7.75 | 13.62 | 10.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.87 | 1.33 | 1.49 | 1.92 | 1.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.22 | 1.18 | 0.97 | 1.89 | 0.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.39 | 23.03 | 25.34 | 30.8 | 28.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.25 | 5.08 | 6.3 | 10 | 8.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.03 | 10.16 | 11.12 | 13.01 | 13.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.88 | -0.11 | -1.43 | 1.1 | 0.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.87 | -0.2 | -0.08 | 0.21 | -0.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | -0.22 | -0.01 | -0.04 | -0.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | -0.48 | 0.19 | 1.14 | -0.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.59 | -0.82 | 0.09 | 1.31 | -1.07 | |