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 | 9.21 | 5.5 | 8.38 | 7.19 | 4.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.81 | -1 | 2.03 | 2.73 | 1.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.1 | -5.02 | -2.85 | -1.68 | -2.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.83 | -3.99 | -1.73 | -4.81 | -3.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.01 | 35.05 | 33.87 | 27.13 | 24.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.74 | 3.29 | 3.86 | 2.44 | 2.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.99 | 30.48 | 29.19 | 24.36 | 21.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.51 | 0.31 | 0.79 | -0.84 | -6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.31 | -1.13 | 1.52 | 0.15 | -1.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | -0.6 | -7.9 | -4.12 | 2.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.92 | 0.09 | 0.64 | -0.62 | 0.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.82 | -1.65 | -5.72 | -4.62 | 0.93 | |