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 | 1.05 | 0.8 | 0.21 | 2.49 | 1.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 0.04 | -0.03 | -0.12 | -0.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | -0.14 | -0.22 | -0.31 | -0.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | 0.05 | 0.34 | 0.03 | 0.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.32 | 7.86 | 8.35 | 7.77 | 8.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | 0.2 | 0.25 | 0.17 | 0.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.2 | 7.66 | 8.1 | 7.59 | 8.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.99 | 0.61 | -1.88 | 7.34 | -0.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.64 | 0.9 | -0.83 | 1.28 | -0.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -0.02 | - | - | -0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -1.69 | - | -0.47 | 0.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.64 | -0.81 | -0.83 | 0.81 | -0.52 | |