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 | 1.99 | 1.79 | 1.92 | 2.28 | 3.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.99 | 1.79 | 1.92 | 2.28 | 3.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.48 | -0.62 | -0.49 | 0.03 | 1.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.26 | 0.03 | 0.65 | 1.95 | 1.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.52 | 70.27 | 70.26 | 71.57 | 71.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.32 | 1.81 | 2.32 | 1.83 | 1.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.86 | 46.37 | 44.41 | 46.31 | 47.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.65 | -0.35 | -0.74 | -1.94 | 0.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.69 | -0.32 | -1.05 | 0.47 | 1.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.39 | 6.22 | 0.02 | -2.13 | -0.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.24 | -4.18 | -1.28 | -0.63 | -1.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.94 | 1.73 | -2.31 | -2.29 | -0.41 | |