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 | 5.53 | 1.46 | 0.17 | 4.22 | 1.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.19 | -1.76 | -2.89 | 1.38 | -1.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.81 | -10.24 | -9.75 | -4.09 | -1.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.88 | 1.02 | -9.57 | -60.73 | -6.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.48 | 97.54 | 84.63 | 33.96 | 34.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.5 | 27.26 | 23.92 | 28.98 | 25.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.25 | 70.28 | 60.71 | 4.98 | 9.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.83 | -10.11 | -1.54 | -1.02 | -5.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.25 | -13.74 | -11.55 | -2.95 | -1.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.4 | 6.9 | 11.51 | -1 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.74 | 1.67 | - | 3.96 | 1.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.59 | -5.18 | -0.04 | 0.01 | -0.07 | |