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 | 1.52 | 1.88 | 2.86 | 2.88 | 3.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | -0.01 | -0.76 | 1.92 | 2.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.18 | -4.27 | -5.52 | -1.62 | -1.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -3.86 | -5.5 | -1.68 | -3.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.4 | 33.57 | 31.99 | 34.95 | 35.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.95 | 5.16 | 3.79 | 1.33 | 11.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.69 | 24.83 | 24.82 | 23.14 | 19.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.18 | 5.82 | -3.38 | -16.25 | 24.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.16 | -3.88 | -3.86 | 0.5 | 0.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | -0.01 | -0.05 | -4.21 | -4.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.55 | 3.84 | 3.87 | 3.95 | 3.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | -0.05 | -0.04 | 0.23 | -0.27 | |