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 | 3.16 | 1.03 | 4.44 | 6.27 | 2.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.51 | 0.13 | 3.29 | 5 | -0.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.68 | -10.88 | 2.88 | 3.59 | -12.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.33 | -11.05 | 3.46 | 3.56 | -13.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.88 | 14.01 | 16.72 | 19.15 | 1.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.5 | 1.18 | 1.89 | 1.32 | 1.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.75 | 8.7 | 12.19 | 15.87 | 0.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.77 | 1.4 | 0.24 | 0.01 | -9.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.98 | -0.25 | 2.8 | 4.56 | 1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.68 | -1.31 | -1.91 | -4.14 | -1.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.34 | 1.03 | -0.34 | -0.68 | 0.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -0.53 | 0.55 | -0.27 | -0.59 | |