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 | 9.77 | 9.16 | 6.15 | 6.35 | 6.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.11 | 3.59 | 2.28 | 2.33 | 3.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | -1.48 | -2.93 | -1.99 | -1.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | -1.41 | -2.89 | -2.18 | -1.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.91 | 6.45 | 5.86 | 4.83 | 4.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.44 | 2.64 | 3.98 | 5.18 | 5.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.09 | 3.47 | 1.7 | -0.4 | -0.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.31 | -0.35 | -0.76 | -0.42 | -1.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.33 | -0.47 | -1.47 | -0.52 | -1.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -0.3 | -0.32 | -0.34 | -0.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.01 | 0.51 | 1.6 | 0.9 | 1.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | -0.27 | -0.19 | 0.01 | -0.12 | |