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 | 14.51 | 16.04 | 12.13 | 4.76 | 9.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.93 | 1.46 | -0.16 | -0.78 | -0.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.48 | -0.04 | -1.69 | -2 | -2.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.74 | -0.31 | -2.05 | -2.68 | -2.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.14 | 15.21 | 11.87 | 8.37 | 12.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.72 | 8.59 | 6.75 | 3.03 | 8.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.39 | 5.53 | 4.52 | 3.63 | 3.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.74 | -0.93 | -1.02 | -1.09 | -1.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.56 | -0.75 | -1.36 | -0.98 | -1.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | -0.35 | -0.58 | -0.86 | -1.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.28 | 0.58 | -0.5 | -0.23 | 3.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.36 | -0.51 | -2.44 | -2.07 | 0.39 | |