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 | 15.98 | 12.96 | 19.46 | 14.54 | 13.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.71 | 8.12 | 9.49 | 8.5 | 8.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | -0.91 | -0.15 | 0.67 | -0.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | -0.74 | -0.17 | -0.13 | -1.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.74 | 15.98 | 15.71 | 14.99 | 10.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.87 | 10.09 | 11.64 | 12.21 | 8.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | -0.2 | -0.35 | -0.52 | -1.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.47 | 1.58 | 1.17 | -1.63 | 0.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 2.28 | 2.11 | -0.65 | 1.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.99 | -0.8 | -1.14 | -0.01 | -0.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.82 | -2.16 | -1.42 | -1.8 | -0 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.84 | -0.68 | -0.45 | -2.46 | 0.37 | |