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 | 5.83 | 5.23 | 3.78 | 5.54 | 7.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.83 | 5.23 | 3.78 | 5.54 | 7.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.16 | -0.79 | -2.16 | -0.87 | -0.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.84 | -0.68 | -2.29 | -1.08 | -1.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.97 | 6.37 | 5.21 | 5.38 | 9.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.63 | 0.56 | 0.9 | 1.82 | 4.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.25 | 5.79 | 4.27 | 3.56 | 2.93 | |
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 | |