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 | 24.79 | 25.98 | 30.43 | 30.02 | 29.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.08 | 9.62 | 9.71 | 9.98 | 11.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -1.04 | -1.24 | -1.34 | -0.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -1.19 | -1.37 | -1.5 | -0.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.69 | 6.68 | 7.12 | 7.67 | 6.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.91 | 4.15 | 5.13 | 6.84 | 7.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.68 | 1.49 | 1.17 | -0.33 | -1.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | -0.02 | -0.16 | 1.1 | 0.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.91 | 0.35 | -0.67 | 0.42 | 0.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | -0.66 | -0.02 | -0.11 | 0.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | 0.31 | 0.76 | -0.34 | -0.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | -0.01 | 0.07 | -0.02 | -0.08 | |