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 | 1.03 | 0.89 | 0.69 | - | 0.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.72 | 0.61 | 0.46 | - | -0 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.75 | -1.43 | -1.71 | -1.02 | -2.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.1 | 9.72 | -3.58 | 1.61 | -2.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.3 | 1.57 | 0.84 | 0.22 | 0.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.3 | 8.09 | 10.42 | 7.4 | 5.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.93 | -14.41 | -17.6 | -15.75 | -17.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.53 | -12.87 | 1.31 | -3.68 | -3.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | -1.04 | -0.92 | -1.05 | -0.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | 1.27 | 0.02 | 0.81 | 0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | 0.3 | 0.37 | 0.25 | 1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | 0.52 | -0.55 | 0.01 | 0.01 | |