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 | 2.82 | 2.73 | 3.02 | 3.19 | 2.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.03 | 1.02 | 1.16 | 1.32 | 1.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 0.3 | 0.21 | -0.08 | 0.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 0.28 | -0.03 | -0.13 | 0.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.04 | 0.93 | 0.95 | 1.05 | 1.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.4 | 6.92 | 3.25 | 3.53 | 3.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.39 | -5.99 | -2.33 | -2.47 | -2.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | -0.1 | -0.01 | 0.17 | 0.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 0.18 | 0.36 | 0.15 | -0.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0.02 | -0.06 | -0.06 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | -0.26 | -0.33 | -0 | 0.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | -0.11 | 0.01 | 0.05 | -0.05 | |