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 | 4.72 | 5.8 | 6.8 | 6.2 | 17.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.71 | -3.48 | -3.43 | -2.16 | 3.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.21 | -5.24 | -5.21 | -3.34 | 2.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.53 | -3.36 | -5.28 | -3.7 | 2.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.64 | 7.45 | 6.34 | 4.54 | 11.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.99 | 5.64 | 6.95 | 7.41 | 7.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.49 | 0.85 | -1.42 | -3.57 | 3.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.84 | -2.8 | 0.25 | 0.41 | -5.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.05 | -2.49 | -1.51 | -0.6 | -1.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.34 | -1.39 | -0.24 | -0.42 | -2.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.91 | 2.27 | 2.41 | 0.83 | 3.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.55 | -1.59 | 0.66 | -0.17 | -0.23 | |