| 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 | 7.22 | 7.22 | 7 | 6.95 | 6.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.04 | 2.73 | 2.74 | 3.04 | 2.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | -1.41 | -2.34 | -1.9 | -0.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.68 | -1.57 | -3.56 | -1.85 | -1.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.61 | 1.55 | 1.67 | 1.38 | 1.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.13 | 4.11 | 6.61 | 8.92 | 9.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.11 | -4.1 | -6.86 | -8.55 | -10.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.8 | -0.23 | 0.35 | -0.24 | -0.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | -0.54 | -1.05 | 0.29 | -0.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | -0.24 | -0.22 | 1.19 | -0.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.74 | 0.85 | 1.19 | -1.49 | 1.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 0.07 | -0.08 | 0 | 0.14 | |