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 | 13.77 | 14.95 | 17.77 | 17.05 | 16.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.06 | 1.94 | 2.08 | 2.01 | 0.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.27 | -0.3 | -0.57 | -0.76 | -1.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.32 | 0.23 | -0.36 | -1.34 | -2.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.61 | 31.29 | 31.58 | 26.9 | 24.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.81 | 10.81 | 12.31 | 8.18 | 9.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.01 | 17.21 | 16.93 | 15.61 | 13.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.76 | -0.71 | -3.08 | 1.48 | 0.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0.32 | -2.77 | 1.54 | 0.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | -0.85 | -0.38 | -0.56 | -0.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.61 | 2.42 | 0.07 | -3.14 | 0.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | 1.25 | -3.07 | -2.15 | -0.33 | |