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 | 5.26 | 4.8 | 4.99 | 5.39 | 5.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1 | 1.52 | 1.53 | 1.66 | 1.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | 0.41 | 0.5 | 0.93 | 0.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | 0.6 | 0.6 | 0.9 | 0.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.42 | 6.83 | 6.93 | 8.36 | 12.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.73 | 1.68 | 1.69 | 2.28 | 5.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.9 | 4.5 | 4.77 | 5.63 | 6.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.91 | 0.44 | 0.15 | -1.28 | 0.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.79 | 0.58 | 0.1 | -1.1 | 1.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 0.02 | 0.14 | 0.25 | -2.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | - | -0.26 | -0 | -0.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.78 | 0.6 | -0.01 | -0.89 | -1.12 | |