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 | 11.09 | 13.14 | 14.53 | 15.49 | 17.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.09 | 10.04 | 11.33 | 11.4 | 12.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.72 | 2.97 | 3.97 | 2.92 | 2.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.61 | -0.63 | 5.31 | 2.69 | -1.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.86 | 24.31 | 25.79 | 22.26 | 20.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.4 | 17.52 | 19.4 | 14.05 | 10.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.44 | -3.97 | 0.94 | 4.26 | 4.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.16 | -0.83 | 5.76 | -2.53 | 2.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.84 | 3.74 | 3.31 | -1.49 | 1.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | -0.44 | 7.39 | 1.3 | 4.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.07 | -2.41 | -7.55 | -2.38 | -4.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | 0.76 | 3.19 | -2.59 | 1.52 | |