Period Ending: | 2014 31/12 | 2015 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 | 6.38 | 8.03 | 9.23 | 6.81 | 9.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.78 | 3.99 | 3.18 | 1.08 | 2.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.18 | 1.46 | 0.76 | -0.2 | -0.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | 1.13 | 0.04 | -0.37 | -0.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.86 | 23.01 | 22.53 | 27.57 | 28.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.02 | 6.48 | 4.95 | 8.78 | 8.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.26 | 8.56 | 8.61 | 7.27 | 7.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.36 | 0.99 | 0.26 | -2.22 | -0.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.55 | 0.32 | -1.59 | -2.75 | -0.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.51 | -1.9 | -0.37 | -4.09 | -4.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.03 | 1.85 | 2.66 | 5.83 | 5.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.27 | 0.7 | -1.01 | 0.24 | |