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 | 3.88 | 4.98 | 5.49 | 6.24 | 6.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.4 | 2.37 | 2.65 | 2.99 | 3.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.91 | -0.39 | 0.37 | 0.43 | 0.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.11 | -0.6 | -0.51 | -0.36 | -0.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.01 | 37.91 | 39.26 | 39.42 | 42.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.08 | 4.25 | 5.21 | 5.52 | 1.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.51 | 16.69 | 15.61 | 15.23 | 17.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | 1.39 | 3.74 | 1.31 | -5.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.85 | 1.48 | 1.26 | 0.6 | 0.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.69 | -1.44 | -3.05 | -1.05 | -2.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.63 | -1.14 | 1.72 | 1 | 3.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.08 | -1.09 | -0.07 | 0.54 | 1.77 | |