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 | -2.56 | 3.07 | -0.95 | 2.6 | 0.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.56 | 3.07 | -0.95 | 2.6 | 0.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.15 | 2.51 | -1.4 | 2.14 | 0.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.78 | 2.62 | -2.6 | 2.28 | -1.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.69 | 26.3 | 22.21 | 24.81 | 26.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | 5.44 | 6.52 | 2.97 | 5.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.57 | 20.86 | 15.69 | 21.84 | 20.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.86 | 1.55 | -1.05 | 1.3 | 0.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.71 | -3.88 | 3.01 | -2.16 | 0.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.37 | 0.98 | -1.53 | 0.37 | 2.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.66 | -2.95 | 1.42 | -1.78 | 3.24 | |