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 | 20.24 | 20.14 | 25.94 | 27.69 | 16.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.97 | 16.69 | 22.18 | 23.95 | 12.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.27 | 0.86 | 0.96 | 2.03 | -0.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.94 | 0.77 | 0.44 | 1.34 | -0.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.07 | 13.94 | 16.3 | 15.63 | 17.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.09 | 4.44 | 6.08 | 3.76 | 5.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.07 | 7.84 | 8.28 | 9.63 | 9.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.07 | 0.15 | -0.39 | 1.1 | 2.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.67 | 1.55 | 1.8 | 4.29 | 4.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.04 | -2.28 | -3.41 | -3.07 | -4.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | -0.3 | 0.47 | -1.23 | 0.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.57 | -1.03 | -1.15 | -0.01 | 1.08 | |