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 | 6.74 | 31.04 | 11.32 | 16.93 | 9.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.82 | 14.4 | 7.46 | 13.84 | 9.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.8 | -0.34 | -6.07 | -4.78 | 0.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.41 | -0.86 | -11.21 | -7.45 | -3.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.96 | 132.04 | 131.52 | 129.13 | 121.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.67 | 6.38 | 16.62 | 17.41 | 13.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.31 | 120.21 | 111.49 | 104.04 | 100.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -2.06 | -6.51 | 3.65 | -1.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.22 | -2.33 | -1.06 | 6.95 | -0.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.45 | 0.26 | -2.3 | -0.34 | 0.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | 2.21 | 2.92 | -3.28 | -1.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.31 | 0.13 | -0.44 | 3.33 | -2.39 | |