Period Ending: | 2017 31/08 | 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 | 1.12 | 0.96 | 0.91 | 0.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | 0.28 | 0.33 | 0.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 0.01 | 0.08 | 0.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.48 | 4.72 | 1.57 | 0.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.35 | 11.13 | 9.37 | 7.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.01 | 0.92 | 1.21 | 0.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.39 | 8.15 | 7.72 | 7.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.73 | 1.32 | 0.63 | -0.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | 0.27 | -0.57 | 0.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.13 | 8.41 | 3.17 | 1.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.9 | -9.18 | -2.68 | -2.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.6 | -0.51 | -0.08 | -0.66 | |