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 | 0.51 | 0.4 | 0.17 | 0.27 | 0.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | 0.4 | 0.17 | 0.27 | 0.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | 0.87 | 0.52 | 0.12 | 0 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.26 | -4.02 | 0.17 | -0.5 | -0.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.19 | 9.38 | 7.89 | 7.55 | 4.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.23 | 5.01 | 4.71 | 7.6 | 5.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.34 | 0.18 | 0.35 | -0.14 | -0.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.51 | 4.65 | -0.45 | 0.16 | 0.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.21 | 0.2 | 0.08 | 0.62 | 1.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | 1.92 | 1.16 | 0.36 | 1.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.58 | -2 | -1.36 | -0.98 | -2.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 0.12 | -0.12 | -0 | 0 | |