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 | 18.02 | 17.95 | 21.31 | 21.18 | 20.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.14 | 0.47 | 0.57 | -0.02 | -0.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.59 | -0.16 | -0.01 | -0.04 | -1.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | -0.33 | -0.11 | -0.18 | -6.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.46 | 15.4 | 15.18 | 14.83 | 9.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.5 | 7.56 | 8.11 | 8.24 | 7.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.39 | 4.03 | 3.95 | 3.78 | -0.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.03 | -1.14 | 0.71 | 0.65 | -0.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.08 | -0.93 | 0.81 | -0.73 | -0.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -0.07 | 0.51 | 0.05 | 0.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | -0.8 | -0.81 | 0.54 | 0.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.31 | -1.81 | 0.51 | -0.15 | 0.43 | |