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 | 1.95 | 2.45 | 2.02 | 1.35 | 2.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.95 | -0.26 | -0.65 | -0.65 | -0.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.07 | -1.04 | -1.85 | -1.43 | -1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.08 | -1.04 | -2.08 | -1.43 | -1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.8 | 13.49 | 13.08 | 12.01 | 11.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | 0.02 | 0.39 | 0.42 | 0.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.12 | 9.52 | 8.03 | 6.43 | 5.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.21 | -0.72 | 0.78 | -0.62 | 0.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.3 | -1.03 | 0.71 | -0.67 | 0.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | - | - | - | -0.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.75 | 0.4 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | -0.63 | 0.71 | -0.67 | 0.01 | |