Period Ending: | 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 | 6.46 | 6.43 | 4.56 | 2.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.88 | 3.54 | 1.92 | 1.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.1 | 1.63 | 0.1 | -1.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.67 | 1.42 | 1.05 | -0.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.14 | 21.21 | 35.43 | 41.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.79 | 4.2 | 3.37 | 2.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.13 | 13.53 | 28.34 | 35.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.46 | 1.64 | -2.37 | 0.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | 3.82 | -0.06 | -0.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | -7.35 | -6.95 | -9.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 2.75 | 15.14 | 8.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | -0.89 | 8.11 | -2.07 | |