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 | 0.14 | 0.4 | 0.7 | 0.8 | 0.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | 0.12 | 0.38 | 0.47 | 0.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.52 | -0.14 | 0.22 | 0.22 | 0.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.53 | -0.05 | 0.23 | 0.29 | 0.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.79 | 11.77 | 12.18 | 12.57 | 12.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | 0.16 | 0.22 | 0.25 | 0.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.06 | 10.19 | 10.54 | 10.85 | 11.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | -0.21 | 0.26 | 0.16 | -0.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.01 | 0.16 | 0.07 | -0.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | 0.09 | 0.3 | -0.28 | 0.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -0.1 | -0.1 | -0.07 | -0.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -0.02 | 0.36 | -0.28 | 0 | |