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 | -2.85 | 12.42 | 2.37 | -20.99 | -0.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.87 | 1.3 | -9.24 | -30.81 | -9.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.09 | -0.54 | -11.12 | -32.74 | -9.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.73 | 6.56 | -14.48 | -34 | -9.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.84 | 121.08 | 107.99 | 78.07 | 75.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.96 | 10.45 | 6.84 | 4.88 | 3.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.34 | 102.54 | 95.9 | 69.08 | 68.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.33 | 2.51 | -6.25 | -18.88 | -4.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.92 | 0.65 | -14.93 | -6.34 | -8.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.42 | -0.6 | 2.05 | 1.92 | -0.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | 3.6 | 3.13 | 5.97 | 8.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.71 | 3.65 | -9.74 | 1.55 | -1.14 | |