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 | 13 | 13.57 | 10.87 | 9.42 | 12.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.73 | 6.09 | 5.54 | 4.76 | 5.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.72 | 0.57 | 0.23 | -1.19 | -1.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.58 | 0.87 | 0.52 | -1.05 | -1.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.51 | 11.41 | 11.54 | 10.73 | 13.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.94 | 3.4 | 3.19 | 3.02 | 6.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.93 | 7.72 | 8.25 | 7.2 | 6.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.84 | -0.13 | 0.08 | -0.3 | -0.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.4 | 0.75 | 0.58 | 0 | 0.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.54 | -0.13 | -0.3 | -0.49 | -2.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.48 | -0.55 | -0.55 | -0.29 | -0.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.38 | 0.07 | -0.26 | -0.78 | -2.78 | |