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 | 6.02 | 12.71 | 6.73 | 5.74 | 7.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.47 | 10.86 | 5.23 | 4.14 | 5.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.12 | 4.96 | 1.28 | -0.69 | 2.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.92 | 4.12 | 0.61 | -3.15 | 2.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.22 | 32.48 | 32.14 | 35.73 | 40.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.66 | 5.31 | 4.36 | 7.84 | 10.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.56 | 26.58 | 27.19 | 26.73 | 28.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.27 | -1.1 | -1.22 | 15.05 | -0.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.08 | -0.44 | 5.72 | -1.33 | 4.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | -0.24 | -6.52 | - | -3.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.9 | 0.03 | 0.71 | 1.46 | -0.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.71 | -0.65 | -0.09 | 0.17 | -0.09 | |