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 | 4.15 | 5.6 | 5.48 | 5.69 | 5.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.65 | 2.21 | 2.41 | 2.45 | 2.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.78 | 0.34 | 0.22 | -0.32 | -0.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.83 | -0.72 | -0.93 | 0.13 | 0.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.21 | 19.21 | 17.14 | 17.27 | 16.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.26 | 2.7 | 2.39 | 2.35 | 2.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.51 | 16.31 | 14.72 | 14.28 | 13.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.64 | 0.56 | 0.26 | -1.04 | -1.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | -0.09 | -0.3 | -1.09 | -1.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.71 | 0.05 | -1.71 | 4.55 | 0.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.97 | -0.78 | -0.78 | -0.82 | -1.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | -0.83 | -2.82 | 2.64 | -2.26 | |