Period Ending: | 2015 31/12 | 2017 01/01 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2021 01/01 | 2022 01/01 | 2023 01/01 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.15 | 2.93 | 2.79 | 2.74 | 2.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.33 | 2.48 | 2.69 | 2.63 | 1.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.35 | -2.06 | -1.8 | -6.6 | -6.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.65 | -1.64 | 0.23 | 1.39 | 0.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.93 | 42.26 | 57.12 | 58.82 | 53.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | 1.82 | 2.13 | 4.44 | 7.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.29 | 40.34 | 54.94 | 54.35 | 46.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | 2.49 | 0.38 | -0.12 | 0.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.46 | 0.8 | 0.76 | -0.16 | -0.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.83 | 0.46 | 2.51 | 7.35 | 10.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -7.21 | -0.03 | -1.71 | -8.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.24 | -5.96 | 3.23 | 5.48 | 1.89 | |