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 | 5.01 | -2.13 | -3.63 | 1.21 | 2.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.01 | -2.13 | -3.75 | 1.04 | 2.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.45 | -3.77 | -4.84 | -0.02 | 0.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.56 | -3.19 | -4.84 | 0.04 | 0.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.26 | 12.87 | 8.44 | 8.5 | 10.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.29 | 0.1 | 0.51 | 0.59 | 0.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.91 | 12.72 | 7.87 | 7.91 | 8.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.48 | -3.86 | 0.07 | 0.02 | 0.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.74 | 0.59 | 0 | - | 0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | -0.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.26 | -3.28 | 0.07 | 0.02 | 0.09 | |