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 | -1.31 | 2.87 | -1.01 | 1.23 | 1.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.31 | 2.87 | -1.01 | 1.23 | 1.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.68 | 2.44 | -1.37 | 0.89 | 1.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.3 | 1.86 | -2.11 | 0.29 | 0.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.75 | 12.62 | 10.28 | 10.01 | 17.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.18 | 9.43 | 9.23 | 8.71 | 10.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.57 | 3.19 | 1.05 | 1.3 | 7.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.41 | 1.28 | -1.16 | 0.15 | 0.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.17 | 1.7 | 0.62 | 1.28 | -7.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.65 | -1.59 | -0.66 | -1.01 | 7.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | 0.1 | -0.04 | 0.27 | -0.36 | |