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 | 6.68 | 5.76 | 11.14 | 12.41 | 15.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | -0.02 | 0.02 | 1.84 | 2.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.81 | -1.75 | -2.28 | -0.05 | 1.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.62 | -0.48 | -2.55 | 0.09 | 0.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.85 | 23.16 | 20.06 | 21.21 | 23.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.19 | 2.62 | 1.67 | 1.99 | 1.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.45 | 14.18 | 12.42 | 13.51 | 16.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.48 | -1.21 | -1.02 | -0.02 | 1.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | -0.83 | -0.77 | 0.69 | 1.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | -3.61 | -0.46 | -0.15 | -0.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.12 | 5.33 | 0.27 | -0.86 | 0.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.85 | 0.88 | -1.09 | -0.22 | 1.88 | |