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 | 4.1 | 3.62 | 3.9 | 4.34 | 8.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.26 | 2.95 | 3.13 | 3.4 | 5.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.67 | 1.16 | 1.19 | 1.44 | 3.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | -0.78 | 1.56 | 2.91 | 3.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.45 | 26.34 | 28.74 | 30.53 | 38.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.17 | 2.37 | 2.5 | 2.52 | 3.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.55 | 2.15 | 4.45 | 6.47 | 12.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.79 | -0.83 | 3.37 | -1.66 | 0.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | 0.36 | 0.22 | 0.48 | 2.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.75 | 0.65 | 2.07 | 1.18 | 0.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -0.07 | -0.72 | -0.51 | -1.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.53 | 0.94 | 1.56 | 1.15 | 2.34 | |