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 | 7.95 | 9.76 | 10.48 | 10.44 | 11.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.97 | 2.14 | 2.62 | 3.92 | 5.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.57 | -0.33 | -1.17 | 0.49 | 1.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.91 | -0.07 | 2.13 | -5.48 | 0.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.54 | 8.95 | 9.14 | 5.09 | 5.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.81 | 2.11 | 2.19 | 4.3 | 3.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.67 | 2.97 | 4.63 | 0.49 | 1.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.56 | 0.02 | -0.93 | 0.71 | 0.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.85 | 1.1 | 0.06 | 0.94 | 1.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -4.11 | -0.78 | -0.59 | -0.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.78 | 2.17 | 0.5 | -0.49 | -0.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | -0.69 | -0.47 | -0.15 | 0.08 | |