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 | 5.87 | 7.62 | 13.9 | 15.13 | 13.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.08 | 0.49 | 2.34 | 3.04 | 2.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.85 | -2.14 | -0.57 | 0.56 | -0.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.01 | -1.81 | -0.62 | 0.44 | -0.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.12 | 31.92 | 33.1 | 33.63 | 33.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.21 | 3.26 | 4.17 | 4.25 | 4.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.08 | 24.27 | 23.65 | 24.09 | 23.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.53 | 0.36 | 1.17 | 0.99 | 0.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.2 | 0.3 | 1.86 | 2.26 | 1.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | -0.56 | -2.81 | -0.84 | 1.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | 2.31 | 1 | -0.28 | 0.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.75 | 2.04 | 0.05 | 1.14 | 3.18 | |