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 | 8.83 | 7.95 | 9.97 | 9.81 | 2.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.3 | 1.33 | 1.01 | 0.28 | -1.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 0.24 | -0.36 | -1.22 | -3.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | 3.6 | 0.15 | 0.66 | -2.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.7 | 32.42 | 33.62 | 27.9 | 24.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.04 | 13.36 | 15.15 | 9.27 | 9.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.18 | 17.8 | 17.37 | 17.13 | 13.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.28 | 2.43 | -2.92 | 0.95 | 5.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.9 | 1.73 | -4.25 | -0.39 | 4.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | 0.59 | 3.33 | 1.01 | 0.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.01 | -0.61 | -0.41 | -0.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.97 | 2.31 | -1.53 | 0.21 | 4.95 | |