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 | 13.58 | 5.96 | 7.11 | 9.23 | 9.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.35 | -0.01 | 1.43 | 1.86 | 1.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.84 | -2.76 | -1.85 | -0.89 | -1.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.66 | -8.86 | -6.3 | -14.49 | -2.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.92 | 36.55 | 27.53 | 4.5 | 9.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.76 | 10.02 | 9.98 | 6.2 | 3.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.76 | 23.4 | 15.55 | -3.58 | 5.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.05 | 6.48 | 1.92 | 14.08 | -1.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.56 | -0.4 | 0.67 | 0.62 | -0.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 0.46 | 0.54 | -0.65 | -2.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.6 | 0.37 | -1.85 | -0.57 | 7.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 0.43 | -1.02 | -4.42 | 5.15 | |