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 | 0.13 | 0.6 | 1.53 | 0.19 | 4.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 0.22 | 0.44 | 0.14 | 0.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 0.07 | 0.3 | -0.1 | 0.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | 0.08 | 0.29 | -0.02 | 0.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.61 | 9.7 | 10.86 | 10.95 | 10.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | 0.4 | 0.42 | 1 | 0.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.18 | 9.3 | 9.6 | 9.69 | 9.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | 0.38 | 1.2 | -0.21 | 0.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | 0.01 | 0.04 | -0.1 | 0.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | 0.49 | -0.03 | 0.18 | -0.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.9 | -0.12 | -0.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | 0.5 | 0.91 | -0.04 | -0.93 | |