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 | 7.52 | 10.14 | 8.96 | 7.99 | 6.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.9 | 0.74 | 1.3 | 1.07 | 0.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.68 | -2.47 | -0.71 | -1.02 | -1.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.51 | -2.06 | -6.95 | -23.39 | -19.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.17 | 83.8 | 82.45 | 79.01 | 67.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.2 | 154.2 | 158.86 | 180.12 | 190.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.84 | -74.69 | -81 | -105.21 | -124.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.06 | 3.16 | -36.93 | -11.23 | -39.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.74 | 2.79 | 2.63 | 0.3 | 2.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | 0 | -0 | 0.34 | -0.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.2 | -2.2 | -2 | -0.35 | -2.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.8 | 0.59 | 0.63 | 0.3 | -0.44 | |