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 | 0.82 | 4.53 | 6.12 | 2.32 | 2.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.77 | 4.48 | 4.12 | 2.27 | 2.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.97 | 2.9 | 2.21 | 0.75 | 1.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.65 | 1.52 | 2.08 | 0.18 | 0.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.51 | 47.85 | 42.74 | 39.6 | 39.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.12 | 9.59 | 0.93 | 3.09 | 3.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.71 | 24.56 | 26.33 | 25.8 | 25.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.96 | 5.03 | 9.28 | 1.91 | 1.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.55 | -1.37 | -0.95 | -0.21 | -0.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.34 | 8.91 | 9.46 | 2.23 | 1.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.45 | -6.39 | -7.29 | -3.2 | -0.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.34 | 1.14 | 1.22 | -1.18 | 0.76 | |