| Period Ending: | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2024 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.38 | 8.74 | 9.73 | 8.85 | 27.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.53 | 1 | 2.14 | 2.2 | 8.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.87 | -2.96 | -0.54 | -0.69 | 0.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.66 | -6.51 | -0.35 | -0.66 | 1.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.64 | 5.2 | 4.82 | 6.07 | 13.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.22 | 3.83 | 4 | 5.02 | 15.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.2 | 0.43 | 0.08 | -0.54 | -2.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.78 | -1.14 | 0.28 | -1.11 | -0.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.34 | -1.83 | 0.17 | 1.32 | 2.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.84 | -0.28 | -0.05 | -2.49 | 2.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | 1.58 | -0 | 0.94 | -6.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.24 | -0.53 | 0.12 | -0.24 | -0.76 | |