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 | 8.29 | 9.63 | 10.74 | 12.38 | 14.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.06 | 2.65 | 3.14 | 3.97 | 4.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | 0.42 | 0.52 | 0.69 | 0.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 0.23 | 0.28 | 0.38 | 0.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.1 | 11.86 | 12.58 | 12.52 | 13.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.58 | 5.83 | 6.32 | 6.3 | 7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.88 | 5.11 | 5.39 | 5.49 | 5.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.89 | -0.08 | -0.42 | -0.52 | 0.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.38 | 0.37 | 0.45 | -0.2 | 0.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.68 | -0.11 | -0.86 | -0.35 | -0.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.17 | -0.35 | 0.25 | -0.6 | 0.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.12 | -0.1 | -0.16 | -1.15 | 0.95 | |