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 | 4.56 | 4.12 | 9.07 | 1.41 | 0.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.72 | 1.17 | 2.29 | 1.09 | 0.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | -0.06 | 0.9 | -0.28 | -0.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | -0.05 | 0.67 | -0.17 | -0.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.25 | 29.14 | 24.93 | 25.46 | 25.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.7 | 6.68 | 1.32 | 2.43 | 2.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.03 | 19.05 | 19.66 | 19.15 | 18.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.36 | -0.31 | 5.21 | -2.8 | -0.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | 0.07 | 6.19 | -2.81 | -0.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.76 | -0.19 | -0.7 | 0.23 | -0.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 0.89 | -4.12 | 1.43 | 0.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.01 | 0.77 | 1.37 | -1.16 | -0.77 | |