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 | 6.07 | 6.45 | 7.24 | 10.15 | 13.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.52 | 5.75 | 6.18 | 9.12 | 12.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | 0.11 | 0.29 | -1.27 | -0.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | 0.04 | 0.21 | -1.35 | -1.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.2 | 15.4 | 15.65 | 15.13 | 14.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.19 | 0.92 | 0.89 | 1.39 | 1.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.06 | 5.42 | 5.51 | 4.16 | 3.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.76 | 0.32 | 0.05 | -1.28 | -0.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.05 | 0.11 | 0.35 | -0.82 | 2.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | -0.06 | -0.01 | -4.29 | -1.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | -0.06 | -0.23 | -0.4 | -0.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.18 | 0.04 | 0.1 | -5.51 | 0.87 | |