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 | 0.26 | 0.76 | 2.08 | 1.43 | 1.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 0.57 | 1.75 | 0.56 | 0.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.61 | 0.12 | 1.08 | -0.11 | -0.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.14 | 8.27 | 2.2 | 0.27 | 1.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.51 | 37.49 | 40.85 | 42.74 | 45.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | 0.33 | 1.69 | 1.78 | 1.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.36 | 30.47 | 33.52 | 33.43 | 37.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.02 | -8.74 | -0.97 | -2.76 | -2.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.03 | 0.13 | 0.87 | -0.25 | -0.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.21 | -10.69 | -2.66 | -2.25 | 0.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.93 | 11.17 | 2.09 | 1.73 | 0.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.31 | 0.6 | 0.3 | -0.77 | 0.86 | |