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 | 11.35 | 7.55 | 9.33 | 10.55 | 13.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.17 | 1.6 | 2.62 | 4.67 | 6.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.24 | 1.22 | 1.53 | 3.89 | 8.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.17 | 0.67 | 0.69 | 4.04 | 8.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.21 | 33.65 | 34.01 | 34.79 | 43.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.51 | 18.59 | 4.97 | 4.1 | 1.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.19 | 8.11 | 25.71 | 29.76 | 38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.05 | -1.28 | -13.52 | 1.23 | -4.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.12 | -0.44 | 3.06 | 5.87 | 6.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.74 | 2.39 | -2.34 | -1.95 | -7.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.46 | -0.32 | -0.71 | -2.4 | 3.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | 1.64 | 0.04 | 1.49 | 1.95 | |