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 | 2.92 | 2.58 | 2.5 | 1.51 | 1.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.82 | 2.34 | 2.33 | 1.46 | 1.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | -0.59 | -0.7 | -0.94 | -0.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.63 | -1.04 | -0.97 | -0.6 | -0.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.73 | 27.87 | 19.47 | 18.81 | 16.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.55 | 23.17 | 15.12 | 14.85 | 14.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.11 | 1.24 | 1.31 | 0.71 | 0.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | -0.34 | 0.94 | -1.55 | 1.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -0.36 | 1.23 | -0.41 | 0.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | -0.44 | - | 0.03 | 0.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.73 | 0.3 | -1.21 | 0.37 | -1.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.33 | -0.5 | 0.02 | -0.02 | -0.07 | |