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 | 7.67 | 11.72 | 6.75 | 11.2 | 15.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.11 | 2.84 | 3.24 | 4.04 | 4.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | -3.26 | -0.51 | 0.2 | 0.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | -3.44 | -0.72 | -0.03 | 0.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.16 | 17.12 | 17.95 | 18.56 | 18.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.53 | 5.44 | 7.52 | 9 | 9.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.3 | 8.99 | 8.24 | 8.11 | 8.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.49 | 0.72 | -0.58 | 3.41 | -2.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.1 | 1.76 | -1.81 | 0.91 | 0.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.89 | -2.06 | 0.63 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | 0.29 | 1.16 | -0.89 | -0.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | -0.01 | -0.02 | 0.02 | 0.14 | |