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 | 4.11 | 2.8 | 3.33 | 2.86 | 4.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.06 | 0.69 | 0.81 | -0.02 | 0.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | -0.9 | -0.58 | -1.34 | -0.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.09 | -0.23 | -0.8 | 0.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.12 | 14.72 | 13.55 | 15.28 | 14.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.16 | 2.14 | 1.36 | 2.57 | 2.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.28 | 11.94 | 11.52 | 10.53 | 10.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | -0.46 | 0.45 | -1.82 | 0.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.78 | -0.11 | 1.35 | -0.43 | 1.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.45 | 0.82 | -0.65 | -0.23 | 0.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0.45 | -0.02 | -0.43 | -1.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.78 | 0.12 | 0.52 | -1.25 | 0.53 | |