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 | 1.16 | 0.06 | 1.61 | 2.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | 0.05 | 0.42 | 0.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.37 | -0.23 | -0.69 | -1.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.6 | -0.23 | -0.8 | -1.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | 0.41 | 1.24 | 0.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | 0.4 | 0.4 | 0.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | 0.01 | 0.83 | -0.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.12 | -0.31 | -0.78 | -0.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | -0.29 | -0.7 | -1.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.26 | -0.34 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | 0.54 | 1.44 | 0.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -0.01 | 0.4 | -0.31 | |