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 | 3.39 | 5.08 | 6.01 | 8.39 | 5.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.15 | 1.55 | 2.25 | 5.14 | 3.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.12 | -0.39 | 1.2 | 1.54 | -0.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.07 | -0.3 | 1.24 | 1.58 | -0.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.59 | 35.46 | 32.43 | 24.09 | 24.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.84 | 30.46 | 26.23 | 16.3 | 16.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.25 | 4.95 | 6.19 | 7.77 | 7.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.69 | -2.22 | -2.53 | -8.71 | 0.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.43 | -5.51 | -5.67 | -10.11 | -0.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.54 | -0.53 | -1 | -0.82 | -0.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.92 | 2.12 | 3.04 | 1.01 | 0.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.89 | -3.92 | -3.63 | -9.91 | -0.74 | |