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 | 23.26 | 25.94 | 29.31 | 32.26 | 29.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.02 | 20.81 | 24.28 | 28.31 | 28.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.79 | 1.21 | -0.77 | -4.11 | 0.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.43 | 0.63 | -1.75 | -5.59 | -2.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.97 | 40.43 | 45.92 | 60.22 | 63.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.41 | 13.27 | 14.63 | 15.72 | 19.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.42 | 18.05 | 16.3 | 30.57 | 28.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.02 | -4.23 | -6.16 | -13.48 | -6.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.89 | 2.49 | 5.87 | -7.04 | -0.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.35 | -6.34 | -12.45 | -8.22 | -6.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.92 | 3.72 | 6.11 | 17.79 | 5.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.54 | -0.13 | -0.48 | 2.53 | -2.21 | |