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 | - | 11.26 | 16.76 | 15.29 | 13.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | 4.62 | 5.17 | 5.42 | 6.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.96 | -21.17 | -6.31 | -3.75 | -1.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.99 | -21.77 | -14.25 | -3.96 | -1.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.08 | 23.02 | 12.15 | 8.16 | 8.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.25 | 7.1 | 2.98 | 1.31 | 2.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.17 | 15.63 | 9.07 | 6.64 | 4.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.66 | -10.6 | -1.83 | -0.66 | -0.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.16 | -7.31 | -5.27 | 0.28 | -0.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.85 | -8.8 | -0.06 | -0.01 | -0.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.43 | 15.93 | 4.97 | -0.11 | 0.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | -0.31 | -0.28 | 0.17 | 0.12 | |