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 | 7.05 | 6.86 | 7.63 | 7.68 | 7.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.12 | -8.74 | -14.71 | -16.19 | -11.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | 0.23 | 0.7 | 0.49 | -0.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.09 | 3.95 | 1.42 | 2.5 | 0.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.12 | 32.34 | 37.22 | 35.55 | 39.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.8 | 7.41 | 10.7 | 7.12 | 8.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.88 | 24.44 | 25.22 | 27.08 | 26.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.66 | -2.55 | -0.81 | 8.61 | -1.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | -2.12 | -0.18 | -7.8 | -11.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.25 | 0.64 | 2.03 | -2.94 | -2.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.96 | 0.22 | 1.9 | 13.95 | 10.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.67 | -1.27 | 3.75 | 3.21 | -2.69 | |