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 | 3.44 | 5.8 | 7.9 | 4.9 | 4.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.38 | 3.78 | 5.17 | 2.72 | 1.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.85 | 0.4 | -0.04 | -0.99 | -1.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.89 | 1.04 | 0.67 | 0.01 | -0.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.67 | 26.09 | 27.81 | 28.15 | 27.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.71 | 7.6 | 6.86 | 6.54 | 6.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.52 | 16.56 | 17.21 | 17.19 | 16.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | 2.09 | 1.78 | -0.2 | -0.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.76 | 2.44 | 1.6 | 0.85 | 0.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.82 | 0.42 | 1.24 | -7.55 | -0.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.34 | 0.4 | -0.02 | -0.03 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.25 | 3.27 | 2.82 | -6.73 | -0.4 | |