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 | -2.73 | 3.17 | -9.15 | 2.18 | 4.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.73 | 3.17 | -9.15 | 2.18 | 4.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.44 | 2.67 | -9.55 | 1.49 | 3.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.36 | 3.1 | -8.65 | 2.92 | 4.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.78 | 26.91 | 18.51 | 21.3 | 26.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.05 | 0.08 | 0.26 | 0.15 | 0.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.72 | 26.83 | 18.17 | 21.09 | 25.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.04 | -1.13 | -6.91 | -4.09 | -9.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.9 | -9.84 | -3.75 | 0.97 | -0.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.15 | 10.56 | 3.96 | 2.17 | 2.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0 | -0 | -0 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.23 | 0.72 | 0.21 | 3.14 | 2.23 | |