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 | 3.23 | 3.85 | -3.03 | -2.83 | -1.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.23 | 3.85 | -3.03 | -2.83 | -1.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.06 | 3.64 | -3.54 | -3.32 | -1.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.96 | 3.59 | -3.43 | -3.37 | -1.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.83 | 11.49 | 7.8 | 4.44 | 2.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | 0.08 | 0.04 | 0.04 | 0.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.54 | 11.41 | 7.76 | 4.39 | 2.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.95 | 2.62 | -2.2 | -2.45 | -1.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | -0.17 | -0.25 | -0.41 | -0.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | 0.53 | 0.22 | 0.21 | 0.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -0.07 | -0.22 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | 0.31 | -0.24 | -0.15 | 0.35 | |