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 | 7.26 | 7.12 | 7.32 | 6.01 | 4.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.62 | 2.73 | 3.06 | 2.24 | 0.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | -0.27 | 0.32 | -0.06 | -3.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | -0.49 | 0.1 | -0.29 | -3.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.09 | 5.79 | 5.71 | 5.78 | 2.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.89 | 2.38 | 2.55 | 3.15 | 4.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.62 | 2.13 | 2.23 | 1.94 | -1.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.92 | 0.27 | -0.14 | -0.19 | 1.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.64 | 0.42 | 0.08 | 0.38 | 0.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.07 | -0.62 | -0.1 | -0.42 | 0.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.52 | 0.29 | -0.27 | -0.42 | -0.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 0.09 | -0.29 | -0.46 | -0.21 | |