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 | 8.97 | 9.14 | 7.82 | 7.55 | 6.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.9 | 1.21 | -0.94 | 1.02 | 2.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.04 | -0.87 | -2.77 | -0.81 | -0.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.81 | -1.36 | -2.87 | -0.92 | -0.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.07 | 5.8 | 7.44 | 5.87 | 5.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.31 | 5.37 | 6.35 | 4.33 | 4.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.76 | 0.43 | 0.49 | 0.35 | 0.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.66 | 0.15 | -1.85 | 0.58 | 0.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | 0.69 | -1.77 | 0.85 | 0.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.1 | -0.94 | -1.36 | -0.62 | -0.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | 0.51 | 2.69 | 0.64 | -0.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.85 | 0.26 | -0.42 | 0.87 | -0.06 | |