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 | 2.4 | -3.24 | 0.26 | 7.64 | -1.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.4 | -3.24 | 0.26 | 7.64 | -1.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.49 | -5.44 | -2.68 | 4.8 | -12.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.25 | -3.7 | -4.7 | 3.72 | -13.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.59 | 79.98 | 77.13 | 81.31 | 69.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.78 | 10.45 | 11.13 | 11.02 | 14.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.39 | 56.97 | 52.91 | 56.65 | 42.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.74 | -4.54 | -1.68 | 2.57 | -26.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.65 | 0.52 | -0.38 | -3.32 | -3.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.69 | -2.21 | 1.38 | 1.69 | 1.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.28 | -0.06 | -1.54 | -1.72 | 1.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.49 | -1.75 | -0.53 | -3.39 | -0.66 | |