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 | 1.82 | 1.9 | 1.86 | 1.91 | 1.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.8 | 0.82 | 0.72 | 0.76 | 0.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | -0.56 | -0.75 | -0.7 | -0.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -0.23 | -0.35 | 0.29 | 0.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.69 | 28.9 | 24.48 | 25.01 | 24.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | 0.5 | 0.48 | 0.45 | 0.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.04 | 28.23 | 23.93 | 24.47 | 23.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | 0.11 | -0.21 | -0.44 | -0.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | 0.08 | -0.22 | 0.3 | 0.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.06 | -7.02 | 11.64 | -9.35 | 2.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.37 | -2.59 | -3.94 | -0.35 | -1.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.65 | -9.53 | 7.47 | -9.4 | 1.09 | |