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 | 14.13 | 18.99 | 15.04 | 12.93 | 17.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.64 | 5.7 | 4.79 | 4.02 | 4.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.8 | 0.35 | 0.45 | -1.02 | -4.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.8 | -0.24 | 0.02 | -4.02 | -6.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.63 | 19.51 | 17.68 | 16.69 | 62.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.33 | 19.7 | 9.64 | 11.31 | 18.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.9 | -2.23 | -2.73 | -7.25 | 32.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 7.04 | -6.38 | -3.24 | 0.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | 0.45 | 2.12 | 0.25 | -1.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.24 | -1.28 | -0.3 | -2.59 | -0.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.35 | 0.86 | -0.71 | 1.97 | 3.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | 0.05 | 1.33 | -0.11 | 0.42 | |