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 | 12.4 | 15.17 | 17.53 | 18.91 | 18.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.7 | 6.74 | 8.56 | 9.64 | 8.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.64 | -0.02 | 0.49 | 0.41 | -1.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.65 | 0.21 | 0.44 | 0.36 | -1.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.95 | 5.58 | 6.56 | 7.18 | 7.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.75 | 3.24 | 3.85 | 3.87 | 5.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.56 | 1.3 | 1.76 | 2.12 | 1.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | -0.13 | -0.03 | -0.63 | 0.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.33 | 2.16 | 3.14 | 3.15 | 3.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.83 | -2.31 | -2.92 | -3.28 | -3.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | -0.01 | -0 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.4 | -0.16 | 0.22 | -0.14 | 0.24 | |