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 | 4.32 | 3.07 | 2.42 | 2.33 | 2.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.85 | 1.14 | 0.85 | 0.7 | 0.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | -0.44 | -0.57 | -0.78 | -0.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -0.28 | -0.77 | -0.74 | -1.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.17 | 20.25 | 19.4 | 18.58 | 16.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.68 | 0.61 | 0.69 | 0.71 | 0.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.37 | 19.36 | 18.59 | 17.85 | 15.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.83 | -1.45 | -0.31 | -0.49 | -0.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.76 | -0.06 | -0.57 | -0.63 | -0.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -0.98 | -0.04 | -0.05 | -0.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | -0.36 | -0.14 | -0.15 | -0.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.54 | -1.41 | -0.74 | -0.83 | -0.67 | |