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 | 7.6 | 9.24 | 12.26 | 7.59 | 9.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.68 | 1.88 | 1.91 | 1.41 | 3.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | 0.52 | 12.27 | 0.27 | 0.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.58 | 0.03 | 12.59 | 0.35 | 1.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.36 | 14.36 | 10.08 | 10.28 | 10.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.68 | 20.65 | 3.13 | 0.25 | 1.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.44 | -6.41 | 6.84 | 7.19 | 8.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.38 | 1.96 | -9.73 | -2.46 | -0.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.68 | 0.86 | -2.81 | -0.79 | -1.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 0.34 | 1.39 | 0.42 | 2.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.15 | -0.75 | 0.05 | 1.36 | -0.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.48 | 0.45 | -1.37 | 0.99 | 0.22 | |