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 | 10.23 | 19.98 | 23.44 | 27.79 | 31.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.16 | 19.9 | 23.24 | 26.53 | 30.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.58 | 4.36 | 6.1 | 6.73 | 5.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.21 | 2.11 | -1.77 | -1.81 | -2.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.57 | 40.45 | 42.01 | 40.48 | 41.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.25 | 4.4 | 6.03 | 4.88 | 6.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.8 | -17.29 | -17.89 | -18.24 | -20.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.63 | 6.07 | 6.34 | -0.79 | 1.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.63 | 6.47 | 6.39 | 2.73 | 4.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.46 | -0.7 | -3.42 | -2.96 | -1.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.39 | 4.36 | -0.75 | -1.37 | -0.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.69 | 10.07 | 2.18 | -1.55 | 1.43 | |