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 | 7.13 | 10.71 | 11.19 | 12.99 | 15.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.47 | 3.46 | 3.63 | 4.28 | 4.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | 1.12 | 0.1 | 0.49 | -0.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | 0.71 | -0.2 | 0.13 | -0.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.03 | 19.7 | 16.72 | 15.16 | 14.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.91 | 12.37 | 9.84 | 8.2 | 7.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.69 | 4.82 | 4.39 | 4.52 | 4.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.54 | -3.43 | -0.61 | 0.58 | 0.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.28 | -0.35 | -0.52 | 0.98 | 1.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -1.72 | -0.18 | -0.08 | -0.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | 2.18 | -0.31 | -0.37 | -0.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.01 | 0.11 | -1.01 | 0.52 | 0.29 | |