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 | 1.44 | 1.79 | 1.97 | 2.45 | 2.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | 0.76 | 0.91 | 1.06 | 1.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.47 | -0.11 | -0.16 | 0.03 | -0.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | 0.34 | 0.24 | 0.52 | 0.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.22 | 12.25 | 12.85 | 13.66 | 14.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.48 | 2.18 | 2.65 | 2.58 | 2.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.81 | 8.23 | 8.45 | 9.04 | 9.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | 0.19 | -0.43 | 0.11 | 0.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | 0.35 | 0.61 | 0.11 | 0.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | -0.15 | -0.55 | 0 | -0.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | -0.1 | -0.16 | -0.15 | -0.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | 0.11 | -0.1 | -0.04 | -0.02 | |