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 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 3.62 | 3.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 3.62 | 3.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.69 | -1.43 | -1.15 | 1.29 | 1.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.8 | -2.32 | -1.7 | -2.45 | -1.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.85 | 12.05 | 13.12 | 13.89 | 5.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.16 | 0.87 | 2.37 | 2.72 | 2.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.51 | 10.78 | 10.49 | 10.21 | 1.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.07 | -4.75 | -4.32 | 0.32 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.98 | -0.98 | -0.62 | -1.02 | -0.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | -2.46 | -1.77 | -1.37 | -0.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.45 | 3.05 | 1.05 | 1.05 | 1.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.83 | -0.4 | -1.34 | -1.34 | -0.02 | |