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 | 7.3 | 8.48 | 11.24 | 12.98 | 14.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.7 | 3.12 | 4.19 | 4.89 | 5.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | 0.72 | 1.34 | 1.68 | 2.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | 0.33 | 0.65 | 2.03 | 1.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23 | 23.62 | 25.86 | 26.41 | 29.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.88 | 5.39 | 7.74 | 8.04 | 7.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.85 | 12.83 | 13.59 | 15.66 | 17.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | 1.14 | -2.37 | 0.56 | -0.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | 1.06 | -1.98 | 0.87 | 0.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -0.05 | -0.41 | 3.84 | -0.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.15 | -0.9 | 1.35 | -1.98 | 0.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1 | 0.12 | -1.04 | 2.74 | 0.06 | |