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 | -1.91 | 0.49 | 0.9 | 2.05 | 2.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.73 | -0.44 | -0.18 | 1.08 | 1.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.36 | -0.81 | -0.73 | 0.16 | 1.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.97 | -1.48 | -2.28 | -0.3 | 0.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.63 | 63.77 | 59.76 | 57.89 | 59.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.8 | 2.74 | 2.6 | 2.81 | 2.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.76 | 53.22 | 50.63 | 49.09 | 50.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.21 | -0.2 | 0.03 | 1.17 | 0.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.01 | -0.26 | -0.99 | -0.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | 0.12 | 2.27 | 1.58 | 0.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | -0.09 | -1.93 | -0.64 | -0.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 0.01 | 0.08 | -0.05 | 0.12 | |