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 | 29.97 | 14.19 | 33.86 | 36.71 | 30.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.44 | 9.32 | 18.73 | 21.74 | 19.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | 0.3 | -3.84 | -2.74 | -2.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.99 | 0.2 | -5.62 | -3.08 | -2.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.75 | 28.3 | 27.91 | 25.32 | 24.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.36 | 12.02 | 12.46 | 6.46 | 11.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.59 | 11.57 | 6.51 | 6.92 | 6.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.84 | 0.2 | -3.64 | 3.24 | -0.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.69 | 2.77 | -4.36 | 0.43 | -1.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.84 | -2.87 | 3.28 | -0.35 | -0.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.85 | 0.24 | 0.52 | 2.06 | 0.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | 0.19 | -0.52 | 2.12 | -1.35 | |