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 | 12.11 | 13.85 | 15.23 | 13.23 | 12.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.37 | 5.08 | 5.27 | 4.82 | 4.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.01 | -0.41 | -1.12 | -1.09 | -0.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.82 | -0.2 | -0.67 | -1.74 | -0.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.99 | 24.76 | 23.67 | 22.94 | 21.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.58 | 13.38 | 12.95 | 13.7 | 11.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.03 | 7.98 | 7.58 | 6.58 | 6.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -0.64 | -1.71 | 0.13 | 0.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.16 | -0.73 | 0.14 | 0.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | -0.21 | -0.35 | -0.31 | -0.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.66 | -0.32 | -0.14 | -0.78 | -0.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.42 | -0.37 | -1.23 | -0.96 | 0.11 | |