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 | 6.62 | 8.32 | 9.44 | 9.27 | 6.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.93 | 5.77 | 6.4 | 5.68 | 4.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.22 | -0.64 | -0.11 | -0.73 | -2.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.6 | -0.7 | -0.32 | -0.98 | -2.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.65 | 10.88 | 10.55 | 8.63 | 7.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.98 | 4.46 | 5.11 | 5.36 | 2.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.45 | 2.74 | 2.33 | 1.72 | 2.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.41 | -0.78 | -0.73 | 0.89 | -1.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.06 | -0.32 | -0.24 | 1.16 | -1.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.38 | -0.3 | -0.25 | -0.31 | -0.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.37 | 1.27 | -0.56 | -0.62 | 1.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.92 | 0.68 | -1.16 | 0.21 | -0.52 | |