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 | 2.78 | 2.42 | -0.64 | -4.2 | -0.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.78 | 2.42 | -0.64 | -4.2 | -0.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2 | 1.11 | -1.38 | -5.19 | -1.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.5 | 1.04 | -0.87 | -5.34 | -1.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.45 | 13.4 | 10.92 | 6.15 | 4.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.21 | 1.65 | 0.33 | 0.9 | 0.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.24 | 11.75 | 10.59 | 5.25 | 4.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.27 | 0.26 | -3.72 | -1.55 | -0.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.69 | 0.1 | -2.37 | 1.07 | -0.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.9 | -3.39 | 1.52 | -0.92 | 1.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | 1.27 | -0.29 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.42 | -2.03 | -1.05 | 0.1 | 1.29 | |