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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.94 | 14.99 | 22.2 | 9.52 | 15.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.35 | 1.56 | -0.02 | 2.24 | 0.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.69 | -0.97 | -0.29 | -0.36 | -2.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.78 | -0.8 | -0.09 | -0.36 | -1.93 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.21 | 23.47 | 18.56 | 15.22 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.03 | 15.46 | 6.07 | 4.87 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.5 | 4.88 | 4.8 | 4.35 | - | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.75 | 0.65 | -13.66 | 2.59 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.36 | 2.29 | -1.66 | -1.53 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.68 | -2.2 | 1.39 | 1.64 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | 1.48 | -0.27 | -0 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | 1.58 | -0.54 | 0.1 | - | |