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 | 11.53 | 14.46 | 14.46 | 22.41 | 20.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.55 | 6.27 | 5.06 | 6.65 | 6.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.05 | 1.3 | 1.04 | -1.22 | -2.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.48 | -1.98 | -0.59 | -1.54 | -3.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.53 | 15.94 | 15.42 | 16.77 | 14.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.61 | 5.77 | 4.81 | 5.32 | 5.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.6 | -8.63 | 5.97 | 6.58 | 4.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.6 | -2.32 | -0.26 | 0.37 | 1.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.11 | 0.59 | 1.48 | 0.66 | 1.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | -0.61 | -0.21 | -0.08 | -0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.95 | -0.32 | -1.2 | -0.72 | -1.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -0.34 | 0.07 | -0.14 | 0.58 | |