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 | 5.68 | 12.5 | 17.32 | 10.27 | 10.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.03 | 1.86 | 2.18 | 1.3 | 1.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.83 | -0.54 | -0.82 | -2.13 | -1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.04 | 0.89 | -0.57 | 6.66 | -0.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.16 | 12.43 | 14.34 | 14.74 | 14.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.69 | 0.89 | 1.73 | 0.91 | 1.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.44 | 11.53 | 12.62 | 13.82 | 13.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.65 | -0.4 | -0.8 | -1.24 | 0.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | 0.73 | 0.79 | -0.69 | -0.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | -0.72 | 2.32 | -1.92 | 0.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.8 | 0.16 | 1.37 | 0.89 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.39 | 0.17 | 4.48 | -1.72 | 0.34 | |