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 | 6.89 | 7.48 | 7.49 | 13.94 | 11.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.9 | 4.06 | 3.86 | 6.56 | 4.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | -0.08 | -0.67 | -0.44 | -2.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | -0.73 | 1.67 | -0.38 | -1.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.02 | 13.78 | 14.98 | 15.06 | 13.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.04 | 1.04 | 1.09 | 1.38 | 1.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.84 | 12.71 | 13.85 | 13.03 | 10.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 0.44 | -1.46 | -0.64 | 0.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 0.23 | -0.92 | -0.12 | -0.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -0.16 | 0.74 | -4.89 | -0.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | 4.52 | -0.35 | -0.75 | -0.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | 4.66 | -0.69 | -5.79 | -1.35 | |