Period Ending: | 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 | 11.66 | 8.34 | 12.74 | 4.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.19 | 4.47 | 6.97 | 2.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.14 | -2.16 | 0.94 | -3.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.11 | -2.16 | 0.96 | -3.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.84 | 7.37 | 8.42 | 7.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.35 | 6.04 | 6.13 | 2.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.14 | 0.98 | 1.94 | 4.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.55 | 0.51 | 1.26 | -5.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.17 | -0.18 | 1.78 | -6.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.54 | 0.04 | -1.87 | 0.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 5.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.63 | -0.14 | -0.1 | -0.43 | |