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 | 10.2 | 9.15 | 8.18 | 9.04 | 6.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.6 | 4.63 | 3.94 | 5.56 | 1.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.18 | -3.1 | -2.56 | -0.11 | -3.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.57 | -2.93 | -2.29 | 0.07 | -3.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.46 | 10.33 | 9.43 | 9.51 | 8.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.38 | 3.32 | 3.11 | 3.04 | 4.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.54 | -0.55 | -1.08 | 0.81 | -0.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | -1.51 | -1.18 | -1.14 | 0.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.38 | -2.68 | -1.66 | 0.04 | -0.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | -0.01 | 0.15 | -0.72 | -0.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.3 | 1.15 | 1.09 | 0.82 | 1.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.55 | -1.53 | -0.42 | 0.14 | -0.1 | |