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 | 17.95 | 23.95 | 23.65 | 22.12 | 24.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.95 | 6.66 | 6.85 | 7.2 | 7.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.12 | 0.78 | 1.79 | 2.46 | 3.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.85 | 0.24 | 4.09 | 2.26 | 3.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.82 | 27.29 | 29.18 | 34.08 | 41.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.1 | 31.19 | 31.75 | 34.88 | 38.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.58 | -5.2 | -3.51 | -1.26 | 2.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | 0.76 | -0.56 | -1.51 | 0.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.34 | 1.51 | 1.6 | 1.23 | 1.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | -0.33 | -0.33 | -0.33 | -0.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.77 | -0.88 | -1.13 | -1.01 | -0.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.62 | 0.3 | 0.14 | -0.11 | 0.09 | |