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 | 0.27 | 0.26 | 0.29 | 0.21 | 0.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.05 | 0.26 | 0.29 | 0.21 | 0.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.25 | 0.06 | 0.14 | 0.05 | 0 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.69 | -0.13 | -0.04 | -1.02 | -1.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.75 | 18.84 | 18.48 | 19.04 | 11.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.68 | 7.7 | 11.16 | 12.52 | 6.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.43 | 6.43 | 5.95 | 5.1 | 3.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 0.11 | 0.55 | -9.25 | 2.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | 0.68 | 0.77 | 0.69 | -1.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.7 | -0.16 | -0.45 | -0.32 | 6.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | -0.5 | -0.4 | -0.5 | -4.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.53 | -0.01 | -0.06 | -0.05 | 0.36 | |