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 | 11.28 | 23.82 | 28.52 | 35.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.51 | 2.09 | 5.45 | 6.46 | 10 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.98 | 0.95 | 2.47 | 3.2 | 5.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.85 | -1.82 | 0.28 | -1.02 | 2.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.22 | 155.43 | 160.81 | 162.63 | 161.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.45 | 14.11 | 16.7 | 17.89 | 19.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.22 | 69.82 | 70.57 | 69.77 | 72.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.4 | -0.78 | 1.33 | -0.83 | 5.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.7 | 2.88 | 6.26 | 5.93 | 10.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.89 | -0.79 | -0.92 | -4.42 | -2.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.35 | -0.47 | 0.45 | -6.5 | -6.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.24 | 1.62 | 5.79 | -4.99 | 1.53 | |