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 | 3.17 | 5.45 | 8.54 | 9.88 | 8.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.9 | 1.12 | 1.9 | 2.56 | 1.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.88 | -0.81 | -0.06 | 0.71 | -0.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.16 | 0.16 | 0.26 | 0.88 | -1.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.37 | 73.56 | 64.86 | 63.8 | 61.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.69 | 14.77 | 4.92 | 5.15 | 7.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.22 | 50.24 | 49.18 | 49.98 | 45.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.91 | 0.5 | 0.54 | 0.82 | -1.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3 | 1.17 | 1.25 | 1.68 | 0.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.42 | 4.37 | 2.12 | -0.47 | -1.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.8 | -0.12 | -10.06 | -2.85 | -1.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.63 | 5.42 | -6.69 | -1.63 | -2.8 | |