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 | 14.18 | 15.45 | 19.29 | 21.11 | 21.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.14 | 14.15 | 17.34 | 19.02 | 19.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.65 | -2.2 | -0.41 | -0.37 | 0.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | -1.56 | 0.03 | -0.23 | 0.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.89 | 8.68 | 10.19 | 9.25 | 11.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.76 | 10.1 | 12.04 | 11.2 | 10.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.78 | -2.96 | -2.98 | -3.02 | -2.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | 1.54 | 2.04 | -1.27 | -0.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | 1.87 | 2.78 | 1.38 | 1.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.4 | -1.06 | -1.9 | -2 | -1.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | -0.34 | -0.36 | -0.42 | 0.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.54 | 0.39 | 0.3 | -1.03 | 0.37 | |