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 | 3.71 | 4.04 | 3.02 | 2.46 | 2.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.66 | 1.04 | 0.61 | 0.32 | 0.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | 0.57 | 0.16 | -0.21 | -0.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | 0.5 | 0.18 | -0.15 | 0.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.29 | 8.02 | 8.06 | 7.8 | 8.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.58 | 0.58 | 0.46 | 0.45 | 0.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.1 | 6.6 | 6.78 | 6.48 | 6.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | 0.65 | 0.05 | -0.22 | -1.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.61 | 0.96 | 0.22 | 0.1 | 0.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -0.25 | -0.4 | -0.29 | -0.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.47 | -0.21 | -0.07 | -0.25 | 0.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 0.51 | -0.24 | -0.44 | 0.28 | |