Period Ending: | 2016 31/10 | 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 | 17.31 | 21.28 | 28.21 | 26.18 | 25.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.87 | 7.21 | 9.98 | 9.77 | 9.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.4 | -1.23 | -1.06 | 0.46 | 0.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.26 | 1.76 | -0.84 | -1.05 | 1.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.54 | 26.77 | 23.95 | 20.9 | 22.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.17 | 6.23 | 3.99 | 1.78 | 3.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.84 | 18.48 | 18.68 | 18.2 | 18.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.74 | -1.78 | 1.6 | 1.95 | 1.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.01 | 2.18 | 1.02 | 2.15 | 1.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.56 | -7.4 | -0.06 | -0.02 | -1.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | 4.33 | -1.41 | -2.52 | 0.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.14 | -1.05 | -0.46 | -0.38 | 0.51 | |