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 | 7.03 | 9.02 | 8.16 | 6.96 | 5.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.64 | -0.98 | -1.09 | -2.08 | 2.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.38 | -22.23 | -2.07 | -2.48 | -1.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.83 | -22.14 | -7.62 | -3.72 | -2.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.93 | 21.52 | 11.74 | 8.04 | 5.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.25 | 1.58 | 0.87 | 1.09 | 2.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.3 | 19.43 | 10.76 | 6.21 | 3.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.39 | -11.98 | -0.67 | 0.69 | 0.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.06 | 1.32 | -0.62 | -1.31 | 1.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.5 | -2.4 | -2.85 | -0.32 | -2.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.56 | 2.21 | 0.96 | 1.65 | 0.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.11 | 1.12 | -2.49 | 0.03 | 0.23 | |