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 | 35.48 | 28.54 | 24.45 | 25.93 | 20.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.31 | 0.43 | -1.02 | 0.24 | 1.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | -1.67 | -3.57 | -2.03 | -0.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.08 | -2.9 | -4.3 | -3.71 | -1.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.39 | 29.57 | 23.38 | 21.96 | 19.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.68 | 22.96 | 21.04 | 20.67 | 14.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.17 | 5.27 | 0.97 | -2.75 | -4.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.03 | 3.45 | 5.44 | 0.99 | 0.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.01 | 4.39 | 5.29 | 1.63 | 1.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.92 | -0.58 | -0.37 | -0.47 | -0.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.08 | -4.06 | -4.86 | -1.24 | -1.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -0.25 | 0.06 | -0.07 | -0.03 | |