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 | 7.26 | 4.59 | 4.78 | 5.64 | 4.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.14 | 2.38 | 2.44 | 3.24 | 2.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | -0.77 | -0.81 | -0.49 | -3.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.58 | -1.74 | -2.65 | -3.09 | -2.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.09 | 6.79 | 4.16 | 6.96 | 7.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.39 | 21.99 | 22.33 | 27.38 | 18.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.57 | -15.56 | -18.21 | -20.95 | -14.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.25 | -0.32 | 0.99 | 0.17 | -0.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.48 | -0.91 | -0.63 | -1.25 | -1.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | -3.99 | -0.71 | -1.41 | -0.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.85 | 5.32 | 0.4 | 3.96 | 3.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.18 | 0.43 | -1.17 | 1.24 | 0.86 | |