Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.6 | 8.87 | 9.17 | 7.19 | 7.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.95 | 5.73 | 5.25 | 4.43 | 4.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.85 | -0.67 | -0.34 | -0.76 | -0.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.84 | -0.95 | -0.69 | -1.1 | -0.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.75 | 8.71 | 9.4 | 7.92 | 9.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.27 | 5.08 | 5.43 | 5.4 | 2.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.88 | 1.93 | 2.66 | 1.56 | 3.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.72 | 0.54 | - | 0.77 | -5.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -1.82 | 0.4 | -0.31 | -1.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | 0.28 | -0.31 | 0.34 | 0.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.09 | 0.64 | -0.14 | -0 | 1.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.6 | -0.9 | -0.05 | 0.03 | 0.16 | |