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 | 8.49 | 9.88 | 12.32 | 16.04 | 20.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.46 | 4.39 | 5.3 | 7.07 | 9.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.92 | 0.36 | 0.52 | 0.27 | 0.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.76 | 0.27 | 0.41 | 0.1 | -0.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.39 | 4.86 | 4.06 | 4.74 | 5.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.68 | 1.89 | 1.9 | 2.24 | 2.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.07 | 2.11 | 1.55 | 1.16 | 1.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.75 | -0.03 | 1.11 | 0.27 | 1.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.1 | 0.71 | 1.17 | 0.68 | 1.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | 0.17 | -0.1 | -0.54 | 0.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | -0.46 | -1.29 | -0.67 | -0.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.97 | 0.42 | -0.23 | -0.53 | 0.84 | |