Period Ending: | 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 | 13.36 | 10.93 | 9.77 | 9.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.27 | 1.26 | 1.33 | 1.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.06 | -0.22 | -3.04 | -1.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.75 | -0.36 | -2.63 | -1.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.57 | 8.74 | 11.4 | 10.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.33 | 2 | 1.63 | 1.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.18 | 6.67 | 9.66 | 8.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | 0.73 | -0.57 | -1.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.55 | -1.82 | -2.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | -0.45 | -1.79 | 0.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | 0.11 | 6.27 | 0.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.66 | -0.01 | 2.4 | -1.63 | |