Period Ending: | 2010 31/12 | 2011 31/12 | 2012 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 | 12.29 | 17.58 | 18.31 | 18.32 | 22.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.53 | 9.31 | 11.95 | 12.21 | 14.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.24 | 1.81 | 3.31 | 1.56 | 1.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.08 | 1.65 | 2.96 | 1.56 | 1.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.95 | 31.37 | 6.01 | 43.2 | 7.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.38 | 14.28 | 6.71 | 22.49 | 6.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.41 | 17.06 | -1.68 | 20.71 | 1.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.44 | -0.39 | 3.62 | 2.08 | 1.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.65 | 2.44 | 0.03 | -13.53 | 0.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | -0.03 | -0.01 | -0.64 | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.46 | -2.38 | - | 16.35 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 0.03 | 0.02 | 2.17 | 0.83 | |