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 | 3.91 | 4.97 | 6.86 | 7.07 | 8.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.13 | 1.54 | 2.61 | 2.61 | 3.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.85 | -1.35 | -0.6 | -0.26 | 0.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.51 | 0.54 | 2.87 | 2.13 | 3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.22 | 78.98 | 82.57 | 82.83 | 84.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.03 | 1.18 | 1.59 | 1.51 | 1.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.96 | 77.58 | 80.73 | 81.03 | 82.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.77 | 3.34 | 1.99 | 0.33 | 0.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | 1.51 | 2.29 | 2 | 2.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.97 | 0.36 | -1.55 | 1.27 | -3.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.2 | -0.96 | -1.13 | -1.35 | -1.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | 0.91 | -0.39 | 1.91 | -2.04 | |