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 | -1.89 | 0.65 | 1.22 | 2.01 | 4.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.89 | 0.65 | 1.22 | 2.01 | 4.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.58 | -0.04 | 0.53 | 1.1 | 1.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.21 | -0.71 | -0.22 | 0.2 | 1.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.71 | 18.49 | 18.62 | 19.86 | 103.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.92 | 1.16 | 0.15 | 0.36 | 4.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.39 | 12.71 | 12.38 | 12.78 | 60.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.34 | -0.31 | -0.39 | 0.07 | -17.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | -0.71 | -0.59 | -0.02 | 0.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.47 | 0.16 | 0.58 | 0.23 | 10.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | 0.2 | 0.01 | 0.38 | 31.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | -0.34 | 0 | 0.59 | 42.63 | |