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 | 2.82 | 9.42 | 3.41 | 4.07 | 3.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.09 | 4.37 | 2.08 | 1.73 | -0.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.22 | 1.86 | -0.36 | -1.13 | -2.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.12 | 0.56 | -2.28 | -1.52 | -3.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.65 | 225.7 | 231.85 | 254.74 | 258.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.34 | 51.21 | 50.09 | 48.14 | 65.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.84 | 102.39 | 101.27 | 99.32 | 93.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.07 | 2.11 | -3.99 | -13.15 | 0.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.55 | -2.7 | -9.31 | 18.03 | -10.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.81 | 1.39 | 1.56 | 5.3 | 2.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.63 | -0.47 | 3 | -6.73 | 0.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.37 | -1.78 | -4.75 | 16.6 | -8.35 | |