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 | -1.02 | 4.49 | -1.07 | 1.61 | 8.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.02 | 4.49 | -1.07 | 1.61 | 8.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.34 | 4.12 | -1.47 | 1.21 | 8.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.42 | 4.05 | -1.48 | 1.12 | 8.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.87 | 20.73 | 24.73 | 23.71 | 29.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | 0.39 | 0.37 | 0.37 | 0.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.64 | 20.35 | 24.36 | 23.34 | 29.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.72 | 2.73 | -0.94 | 0.75 | 5.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.45 | 0.19 | -4.16 | 0.43 | 3.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.06 | 0.84 | 5.48 | -2.25 | -2.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | 1.07 | 1.37 | -1.86 | 0.69 | |