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 | 2.67 | 2.67 | 4.78 | 5.64 | 8.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.01 | 1.92 | 3.64 | 4.26 | 6.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.97 | -0.53 | -0.07 | 0.01 | 1.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.72 | -0.41 | 0.07 | -0.05 | 1.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.99 | 9.49 | 10.65 | 11.92 | 11.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.97 | 1.89 | 3.61 | 4.14 | 3.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.13 | 4.58 | 4.6 | 4.44 | 5.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -0.54 | -0.47 | -0.45 | 2.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | -1 | 0.43 | -0.25 | 1.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | -0.12 | -0.13 | -0.08 | -0.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.01 | 0.93 | -0.43 | 0.21 | -0.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | -0.17 | -0.08 | -0.14 | 0.02 | |