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 | 11.7 | 25.32 | 16.36 | 11.91 | 6.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.35 | 20.79 | 18.93 | 21.19 | 22.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.58 | 1.53 | 2.98 | 3.38 | 3.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.21 | 1.75 | 3.42 | -0.52 | 2.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.57 | 16.94 | 19.58 | 18.87 | 28.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.72 | 2.34 | 1.56 | 1.36 | 8.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.86 | 14.61 | 18.03 | 17.51 | 19.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | 7.71 | -2.39 | -8.09 | -8.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.95 | 8.49 | 0.21 | -6.66 | 3.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.51 | -0.09 | -0.02 | -4.85 | -11.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.33 | -0.83 | -0 | - | 7.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.77 | 7.57 | 0.19 | -11.51 | -0.53 | |