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 | 7.95 | 9.26 | 11.19 | 10.53 | 12.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.28 | 1.95 | 2.73 | 2.06 | 2.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | -0.05 | 0.75 | 0.31 | 0.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | 0.71 | 0.91 | 0.51 | 0.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.78 | 14.12 | 16.19 | 17.35 | 18.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.11 | 3.02 | 3.79 | 4.78 | 5.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.87 | 7.61 | 8.97 | 9.02 | 9.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.27 | -0.1 | 0.8 | 0.1 | 1.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | 0.45 | 0.93 | 0.84 | 1.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 1.63 | -2.05 | -0.09 | -0.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0.36 | -0.5 | -0.55 | -0.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | 1.72 | -1.62 | 0.19 | 1.03 | |