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 | 11.58 | 12.24 | 18.88 | 30.84 | 32.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.45 | 12.06 | 18.65 | 30.62 | 32.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.64 | -0.99 | -2.13 | 1.53 | -0.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.35 | 1.2 | -3.49 | 0.69 | -1.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.72 | 16.36 | 14.71 | 18.83 | 17.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.48 | 2.46 | 5.69 | 8.38 | 8.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.3 | 12.56 | 8.86 | 10.09 | 7.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | -2.77 | -0.37 | 1.9 | 1.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.75 | -2.16 | -0.23 | 4.5 | 3.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.88 | -2.1 | -1.13 | -2.93 | -3.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.47 | 3.32 | 0.99 | -0.84 | -0.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.66 | -0.94 | -0.36 | 0.73 | 0.29 | |