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 | 5.13 | 5.55 | 5.94 | 6.29 | 6.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.46 | 3.49 | 3.79 | 4.43 | 5.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -0.54 | -1.39 | -0.44 | -0.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | -0.61 | -1.32 | -0.5 | 0.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.53 | 2.21 | 1.79 | 1.67 | 2.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.99 | 1.43 | 1.39 | 1.73 | 2.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 0.57 | 0.23 | -0.2 | -0 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 0.32 | -0.78 | 0.19 | 0.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | 0.09 | -1.18 | -0.05 | 0.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.14 | -0.01 | -0.01 | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | 0.71 | 0.71 | 0 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 0.67 | -0.49 | -0.06 | 0.89 | |