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 | 13.97 | 9.44 | 10.28 | 9.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.54 | 1.89 | 2.7 | 2.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.27 | -0.94 | -0.66 | -0.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1 | -1.48 | -0.86 | -0.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.27 | 16.32 | 15.64 | 14.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.71 | 2.17 | 2.28 | 1.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.59 | 13.61 | 12.75 | 12.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.29 | -0.26 | 0.97 | -0.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.51 | -0.73 | 0.9 | 0.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.56 | -0.99 | 0.83 | -0.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.28 | -0.69 | -0.59 | -0.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | -2.31 | 1.1 | -0.57 | |