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 | -0.45 | 6.76 | -5.65 | -3.12 | -0.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | 6.76 | -5.65 | -3.12 | -0.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.48 | 6.11 | -5.48 | -4.57 | -2.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.56 | 4.81 | -7.44 | -3.15 | -2.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.12 | 70.89 | 64.86 | 16.44 | 9.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.62 | 43.98 | 46.29 | 0.11 | 0.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.5 | 25.32 | 18.57 | 16.33 | 9.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.16 | -5.83 | 8.75 | 9.79 | -1.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.56 | -1.12 | 0.42 | -1.34 | -1.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.49 | -1.39 | -0.47 | 12.65 | -0.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | 1.1 | -0.86 | -0.54 | -4.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.11 | -1.18 | 0.06 | 10.62 | -6.09 | |