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 | 3.17 | 16.03 | 2.04 | 2.47 | 3.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.14 | 11.65 | 1.36 | 1.7 | 3.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | 4.92 | 0.04 | 0.52 | 1.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.54 | 4.51 | -0.68 | -0.11 | -0.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.35 | 17.72 | 18.01 | 18.25 | 19.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.78 | 5.7 | 5.94 | 4.31 | 4.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.29 | -11.64 | -12.32 | -12.43 | -12.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.76 | -11.4 | -0.3 | -0.16 | -1.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.91 | 0.19 | 0.96 | 1.27 | 0.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.14 | -0.44 | -0.84 | -1.05 | -0.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.09 | -1.01 | -0.15 | -0.33 | -0.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.05 | -1.26 | -0.03 | -0.11 | 0.01 | |