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 | 17.08 | 18.75 | 21.83 | 17.35 | 20.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.29 | 5.75 | 5.56 | 3.05 | 5.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.38 | 1.13 | -0.13 | -2.46 | 1.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.04 | 0.91 | -0.46 | -2.61 | 0.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.27 | 23.48 | 19.86 | 17.57 | 17.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.9 | 8.13 | 7.37 | 8.91 | 9.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.27 | 6.73 | 5.67 | 2.96 | 4.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.28 | -5.74 | -2.23 | 0.05 | 2.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.6 | 0.75 | 0.79 | 0.7 | 2.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.97 | -8.56 | -1.54 | -0.96 | -0.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.24 | 8.81 | -2.65 | -0.38 | -2.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.87 | 1 | -3.4 | -0.64 | -0.04 | |