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 | 4.7 | 8.5 | 9.68 | 9.42 | 5.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.67 | 5.51 | 6.51 | 5.16 | 1.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | 1.77 | 2.04 | 0.57 | -3.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.3 | 1.46 | 2.21 | 0.52 | -3.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.1 | 12.56 | 13.95 | 16.22 | 13.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.77 | 5.46 | 4.33 | 3.56 | 4.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.1 | 6.51 | 9.08 | 9.83 | 6.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.57 | -1.34 | -2.18 | -2.12 | -0.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.73 | 3.37 | 2.17 | 0.76 | 0.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.47 | -3.53 | -2.7 | -2.85 | -2.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.9 | -0.81 | -0.41 | 2.21 | -0.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.25 | -1.14 | -1.12 | 0.14 | -1.93 | |