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 | 6.72 | 6.7 | 7.41 | 8.4 | 13.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.7 | 4.12 | 5.49 | 6.95 | 8.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.41 | -0.32 | 1.31 | 0.18 | 3.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.5 | 0.55 | 1.66 | -0.09 | 2.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.75 | 77.87 | 77.82 | 67.51 | 114.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.5 | 7.77 | 7.59 | 4.77 | 8.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.19 | 33.06 | 35.44 | 36.27 | 45.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.64 | 0.75 | 0.77 | -7.3 | -39.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | 1.47 | 1.41 | -2.82 | 6.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.03 | -6.21 | 1.5 | 14.06 | -42.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.66 | 3.62 | -2.15 | -9.12 | 40.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.52 | -1.12 | 0.76 | 2.11 | 3.9 | |