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 | 27.59 | 33.97 | 33.65 | 31.51 | 26.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.92 | 6.47 | 3.82 | -0.6 | 1.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | 1.36 | -1.18 | -5.84 | -5.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 1.11 | 2.87 | -4.4 | -5.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.24 | 31.77 | 33.63 | 27.83 | 23.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.52 | 1.87 | 1.69 | 1.86 | 2.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.71 | 28.97 | 30.99 | 25.97 | 20.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | -1.88 | -1.12 | -0.93 | -0.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | -1.01 | -1.26 | -1.93 | -0.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.02 | 1.33 | 4.12 | -0.11 | 1.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | -0.85 | -0.85 | -0.62 | -0.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.14 | -0.53 | 2.01 | -2.66 | 0.54 | |