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 | -1.72 | 4.41 | 11.14 | -13.26 | 1.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.72 | 4.41 | 11.14 | -13.26 | 1.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.93 | 3.31 | 9.58 | -14.2 | 0.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.67 | 3.19 | 9.45 | -14.21 | 0.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.92 | 76.11 | 85.3 | 70.43 | 70.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.09 | 0.99 | 0.66 | 0.63 | 0.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.57 | 74.75 | 83.47 | 69.29 | 69.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.76 | 1.97 | 5.36 | -9.14 | -0.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.15 | -4.77 | -10.12 | -0.82 | -0.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.91 | 0.29 | 0.39 | 0.22 | 0.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -0.88 | -0.16 | -0.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | -4.5 | -10.55 | -0.73 | -0.29 | |