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 | 0.66 | 0.99 | 0.24 | 0.28 | 0.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.71 | 0.82 | -0.02 | 0.27 | 0.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | 0.18 | -0.46 | -0.01 | 0.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | 0.04 | -0.54 | -0.06 | 0.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.51 | 0.86 | 0.16 | 0.09 | 0.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.21 | 0.71 | 0.53 | 0.47 | 0.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.94 | -0.78 | -1.32 | -1.37 | 0.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | -1.09 | -0.42 | -0.04 | -0.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.02 | -0.53 | -0.01 | 0.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.01 | 0.02 | - | 0.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | -0.08 | -0.1 | -0.01 | -1.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | -0.06 | -0.61 | -0.02 | -0.01 | |