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 | 0.16 | 5.85 | 6.84 | 7.95 | 8.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.08 | 3.46 | 3.45 | 4.56 | 5.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.36 | 1.99 | 1.87 | 2.8 | 3.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.72 | 1.79 | 1.72 | 2.28 | 1.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.65 | 55.87 | 54.36 | 55.46 | 56.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.16 | 3.34 | 4.76 | 3 | 3.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.62 | 47.21 | 45.56 | 47.45 | 47.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.88 | 1.61 | 1.86 | 4.49 | 0.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | 1.26 | -0.77 | -0.31 | -1.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | -0.36 | 1.31 | 2.21 | 1.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.68 | 0.02 | -0.93 | -2.11 | -1.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.48 | 0.93 | -0.39 | -0.21 | -0.58 | |