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 | 6.93 | 6.45 | 6.86 | 6.34 | 6.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.07 | 0.9 | 0.77 | 0.77 | 0.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.01 | -1.09 | -1.28 | -1.21 | -1.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | -0.2 | -1.24 | -1.33 | -1.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.03 | 10.6 | 9 | 7.09 | 9.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.06 | 1.24 | 1.36 | 1.14 | 1.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.7 | 6.52 | 5.28 | 3.98 | 3.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | 0.46 | 0.01 | 0.88 | -0.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.67 | 0.5 | -0.31 | -0.04 | -0.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | -0.05 | -0.08 | -0.07 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | 0.19 | -0.48 | 0 | 0.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.94 | 0.64 | -0.86 | -0.11 | -0.49 | |