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 | 4.58 | 4.14 | 2.79 | 4.18 | 5.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.58 | 4.14 | 2.79 | 4.18 | 5.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.91 | -0.62 | -1.59 | -0.66 | -0.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.66 | -0.54 | -1.69 | -0.81 | -0.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.48 | 5.04 | 3.85 | 4.07 | 6.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.49 | 0.44 | 0.66 | 1.38 | 3.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.91 | 4.58 | 3.15 | 2.69 | 2.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.7 | 0.38 | -0.75 | 0.91 | 0.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.96 | 0.26 | -1.48 | 0.68 | -0.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | -0.01 | -0.38 | 0.09 | -1.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | -0.05 | -0.05 | -0.02 | 0.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.01 | 0.19 | -1.9 | 0.74 | -1.25 | |