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 | 15.98 | 15.77 | 22.12 | 24.35 | 24.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.04 | 11.31 | 16.13 | 16.99 | 17.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.74 | 0.51 | 2.22 | 2.57 | 1.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.56 | 0.01 | 1.72 | 2.03 | 1.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.05 | 32.86 | 33.82 | 34.29 | 36.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.11 | 9.61 | 11.14 | 11.34 | 13.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.27 | 9.34 | 11.19 | 13.21 | 15.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.59 | 0.84 | 3.03 | 2.85 | 0.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.72 | 3.83 | 5.5 | 6.89 | 7.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.98 | -2.56 | -1.92 | -2.81 | -4.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | 5 | -1.95 | -2.61 | -2.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.47 | 6.28 | 1.63 | 1.47 | 0.58 | |