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 | 4.62 | 5.14 | 1.28 | 0.59 | 0.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.46 | -1.31 | 0.78 | 0.14 | -0.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.94 | 0.32 | -0.13 | -0.27 | -0.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.94 | 1.74 | -0.12 | -0.76 | -1.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.78 | 1.7 | 4.92 | 3.55 | 1.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.18 | 1.5 | 0.92 | 0.89 | 1.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.83 | -14.81 | -9.96 | -10.72 | -12.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.11 | -0.28 | -5.19 | 0.54 | 1.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.4 | 3.1 | -0.05 | 0.09 | 1.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | -0 | 0.01 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | 0.15 | - | - | -1.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | 0.15 | -0.05 | 0.09 | 0.3 | |