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 | 4.53 | 2.93 | 7.14 | 6.78 | 4.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.16 | -0.5 | 2.98 | 2.55 | 1.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | -0.37 | 1.6 | 1.67 | 0.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | -0.59 | 0.96 | 1.2 | 0.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.85 | 18.01 | 14.88 | 12.43 | 12.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.67 | 52.39 | 48.27 | 44.58 | 44.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.91 | -34.49 | -33.53 | -32.33 | -32.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.59 | 0.83 | 3.03 | 2.68 | 45.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.56 | 0.97 | 3.44 | 3.08 | 1.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0.08 | -0.09 | -0.27 | -0.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.04 | -1.06 | -4.92 | -3.38 | -0.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | -0.19 | -1.64 | -0.58 | 1.01 | |