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 | 2.81 | 4.02 | 4.7 | 5.84 | 6.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.4 | 2.81 | 3.89 | 4.77 | 5.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.73 | 0.15 | -0.01 | 0.24 | 0.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.36 | 0.18 | -1.71 | 0.15 | 0.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.12 | 11.45 | 10.54 | 9.86 | 9.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.19 | 4.83 | 6.09 | 5.67 | 5.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.69 | 4.84 | 3.05 | 3.21 | 3.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.38 | 0.76 | 1.1 | 0.44 | 0.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.15 | 0.78 | 1.11 | 0.7 | 0.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0.08 | -0.09 | -0.21 | -0.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.79 | -0.16 | -0.51 | -0.49 | -0.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | 0.54 | 0.51 | -0.01 | - | |