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 | 26.26 | 26.22 | 26.24 | 23.46 | 25.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.5 | 1.34 | -1.6 | 1.24 | 2.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.48 | -4.63 | -7.83 | -4.8 | -0.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.81 | -3.6 | -8.66 | -5.11 | -0.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.78 | 25.76 | 18.28 | 17.59 | 16.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.11 | 3.58 | 3.72 | 2.93 | 2.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.83 | 20.91 | 13.73 | 14.12 | 13.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.49 | 0.29 | -2.5 | -6.28 | 0.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.24 | -0.33 | -6.57 | -2.2 | 0.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.43 | -0.24 | -2.51 | -0.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.88 | -0.91 | -0.99 | 4.15 | -1.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.08 | -1.58 | -7.81 | -0.59 | -1.04 | |