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 | 10.46 | 9.23 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.06 | 2.57 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.84 | 0.46 | -0.19 | -0.17 | -0.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.1 | 0.74 | 0.24 | 1.69 | -0.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10 | 10.36 | 10.39 | 9 | 4.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.61 | 3.54 | 3.51 | 0.55 | 0.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.51 | 6.25 | 6.61 | 8.36 | 4.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | 0.07 | -0.87 | 7.08 | -1.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.69 | 0.92 | 0.12 | 0.28 | -0.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | -0.23 | -0.2 | 8.88 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | -0.59 | -0.03 | -1.35 | -4.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | 0.09 | -0.03 | 7.8 | -4.77 | |