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 | 2.24 | 2.11 | 2.97 | 2.16 | 0.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.8 | 2.54 | 3.07 | 2.38 | 0.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.56 | -1.12 | 0.19 | -0.97 | -0.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.5 | -1.03 | -0.34 | -4.7 | 0.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.14 | 4.93 | 4.25 | 0.83 | 0.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.15 | 1.79 | 1.61 | 2 | 1.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.69 | 2.74 | 2.63 | -1.17 | -1.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | -1.25 | 0.04 | 2.95 | -0.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.69 | -1.68 | -0.26 | 0.16 | -1.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | -0.07 | -0.11 | - | 0.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.68 | 2.05 | 0.13 | -0.12 | 0.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | 0.29 | -0.24 | 0.04 | -0.15 | |