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 | -12.2 | -0.34 | 4.33 | 9.41 | 8.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.84 | -1.79 | 1.86 | 6.52 | 5.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.37 | -3.39 | 1.25 | 5.77 | 4.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.09 | -4.27 | 0.56 | 4.62 | 3.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.58 | 49.59 | 50.78 | 55.95 | 60.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.04 | 23.39 | 23.9 | 25.42 | 26.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.1 | 24.88 | 25.61 | 30.15 | 33.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.41 | -1.45 | 0.79 | 0.88 | 5.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.8 | 0.3 | 1.09 | 1.77 | 7.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 0.02 | -1.22 | -0.12 | -5.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.67 | -0.43 | -0.4 | -0.79 | -0.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.87 | -0.11 | -0.53 | 0.87 | 1.71 | |